Holdings of Pictet AI & Automation ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M $ including 4.6M $ in equities, 98.2 %
- Positions
- 43 in 9 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,289 | 370.7K $ | 7.94 % |
| 2 | NVIDIA Corp | 2,005 | 349.7K $ | 7.49 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 888 | 300.1K $ | 6.42 % |
| 4 | Broadcom Inc | 882 | 273K $ | 5.84 % |
| 5 | KLA Corp | 160 | 235.6K $ | 5.04 % |
| 6 | Palo Alto Networks Inc | 1,351 | 216.6K $ | 4.64 % |
| 7 | Crowdstrike Holdings Inc | 498 | 194.4K $ | 4.16 % |
| 8 | SAP SE | 914 | 154.7K $ | 3.31 % |
| 9 | Salesforce Inc | 823 | 153.6K $ | 3.29 % |
| 10 | Meta Platforms Inc | 257 | 147K $ | 3.15 % |
| 11 | ASML Holding NV | 111 | 143.1K $ | 3.06 % |
| 12 | Cloudflare Inc | 590 | 121.7K $ | 2.61 % |
| 13 | NXP Semiconductors NV | 604 | 118.9K $ | 2.55 % |
| 14 | ServiceNow Inc | 1,097 | 114.7K $ | 2.46 % |
| 15 | Fortinet Inc | 1,313 | 107.3K $ | 2.30 % |
| 16 | Snowflake Inc | 647 | 97.6K $ | 2.09 % |
| 17 | Intuitive Surgical Inc | 195 | 89.9K $ | 1.92 % |
| 18 | ASM International NV | 113 | 82.9K $ | 1.78 % |
| 19 | Tokyo Electron Ltd | 354 | 82.8K $ | 1.77 % |
| 20 | Netflix Inc | 858 | 82.5K $ | 1.77 % |
| 21 | Infineon Technologies AG | 1,843 | 80.7K $ | 1.73 % |
| 22 | Samsung Electronics Co Ltd | 714 | 77.9K $ | 1.67 % |
| 23 | Microsoft Corp | 208 | 77K $ | 1.65 % |
| 24 | Workday Inc | 559 | 72.6K $ | 1.55 % |
| 25 | Applied Materials Inc | 202 | 69K $ | 1.48 % |
| 26 | Lam Research Corp | 316 | 67.5K $ | 1.45 % |
| 27 | HubSpot Inc | 257 | 62.7K $ | 1.34 % |
| 28 | Microchip Technology Inc | 922 | 59.6K $ | 1.28 % |
| 29 | Dynatrace Inc | 1,443 | 53.4K $ | 1.14 % |
| 30 | Autodesk Inc | 211 | 50.5K $ | 1.08 % |
| 31 | Spotify Technology SA | 104 | 50.4K $ | 1.08 % |
| 32 | Check Point Software Technologies Ltd | 319 | 45.6K $ | 0.98 % |
| 33 | MongoDB Inc | 174 | 42.6K $ | 0.91 % |
| 34 | Micron Technology Inc | 125 | 42.2K $ | 0.90 % |
| 35 | Tencent Holdings Ltd | 628 | 38.8K $ | 0.83 % |
| 36 | Booking Holdings Inc | 9 | 37.9K $ | 0.81 % |
| 37 | Advanced Micro Devices Inc | 182 | 37K $ | 0.79 % |
| 38 | Intuit Inc | 79 | 34.2K $ | 0.73 % |
| 39 | Celestica Inc | 121 | 34K $ | 0.73 % |
| 40 | BE Semiconductor Industries NV | 150 | 30.9K $ | 0.66 % |
| 41 | Datadog Inc | 254 | 30K $ | 0.64 % |
| 42 | ON Semiconductor Corp | 469 | 29K $ | 0.62 % |
| 43 | SK hynix Inc | 48 | 25.3K $ | 0.54 % |
Sector breakdown
- Technology 78.0 %
- Communication 15.0 %
- Health care 2.0 %
- Consumer discretionary 0.8 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.6 %
- EUR 10.7 %
- KRW 2.3 %
- JPY 1.8 %
- HKD 0.8 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.5 %
- Netherlands 8.2 %
- Taiwan 6.5 %
- Germany 5.1 %
- South Korea 2.3 %
- Japan 1.8 %
- Israel 1.0 %
- Hong Kong SAR China 0.8 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 3.4M $ | 73.49 % |
| 2 | Netherlands | 4 | 375.9K $ | 8.20 % |
| 3 | Taiwan | 1 | 300.1K $ | 6.54 % |
| 4 | Germany | 2 | 235.4K $ | 5.13 % |
| 5 | South Korea | 2 | 103.2K $ | 2.25 % |
| 6 | Japan | 1 | 82.8K $ | 1.81 % |
| 7 | Israel | 1 | 45.6K $ | 0.99 % |
| 8 | Hong Kong SAR China | 1 | 38.8K $ | 0.85 % |
| 9 | Canada | 1 | 34K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Pictet AI & Automation ETF". https://titelia.com/en/funds/S000095124