Holdings of Pictet AI & Automation ETF
2023 ETF Series Trust · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.7M $ · Ten largest lines: 52.2 % of the equity sleeve
Sector breakdown
- Technology 64.8 %
- Communication 13.9 %
- Health care 2.0 %
- Consumer discretionary 0.8 %
- Unattributed 18.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 83.6 %
- EUR 10.7 %
- KRW 2.3 %
- JPY 1.8 %
- HKD 0.8 %
- CAD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.5 %
- NL 8.2 %
- TW 6.5 %
- DE 5.1 %
- KR 2.3 %
- JP 1.8 %
- IL 1.0 %
- HK 0.8 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 3.4M $ | 73.49 % |
| NL | 4 | 375.9K $ | 8.20 % |
| TW | 1 | 300.1K $ | 6.54 % |
| DE | 2 | 235.4K $ | 5.13 % |
| KR | 2 | 103.2K $ | 2.25 % |
| JP | 1 | 82.8K $ | 1.81 % |
| IL | 1 | 45.6K $ | 0.99 % |
| HK | 1 | 38.8K $ | 0.85 % |
| CA | 1 | 34K $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 1,289 | 370.7K $ | 7.94 % |
| NVIDIA Corp | 2,005 | 349.7K $ | 7.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 888 | 300.1K $ | 6.42 % |
| Broadcom Inc | 882 | 273K $ | 5.84 % |
| KLA Corp | 160 | 235.6K $ | 5.04 % |
| Palo Alto Networks Inc | 1,351 | 216.6K $ | 4.64 % |
| Crowdstrike Holdings Inc | 498 | 194.4K $ | 4.16 % |
| SAP SE | 914 | 154.7K $ | 3.31 % |
| Salesforce Inc | 823 | 153.6K $ | 3.29 % |
| Meta Platforms Inc | 257 | 147K $ | 3.15 % |
| ASML Holding NV | 111 | 143.1K $ | 3.06 % |
| Cloudflare Inc | 590 | 121.7K $ | 2.61 % |
| NXP Semiconductors NV | 604 | 118.9K $ | 2.55 % |
| ServiceNow Inc | 1,097 | 114.7K $ | 2.46 % |
| Fortinet Inc | 1,313 | 107.3K $ | 2.30 % |
| Snowflake Inc | 647 | 97.6K $ | 2.09 % |
| Intuitive Surgical Inc | 195 | 89.9K $ | 1.92 % |
| ASM International NV | 113 | 82.9K $ | 1.78 % |
| Tokyo Electron Ltd | 354 | 82.8K $ | 1.77 % |
| Netflix Inc | 858 | 82.5K $ | 1.77 % |
| Infineon Technologies AG | 1,843 | 80.7K $ | 1.73 % |
| Samsung Electronics Co Ltd | 714 | 77.9K $ | 1.67 % |
| Microsoft Corp | 208 | 77K $ | 1.65 % |
| Workday Inc | 559 | 72.6K $ | 1.55 % |
| Applied Materials Inc | 202 | 69K $ | 1.48 % |
| Lam Research Corp | 316 | 67.5K $ | 1.45 % |
| HubSpot Inc | 257 | 62.7K $ | 1.34 % |
| Microchip Technology Inc | 922 | 59.6K $ | 1.28 % |
| Dynatrace Inc | 1,443 | 53.4K $ | 1.14 % |
| Autodesk Inc | 211 | 50.5K $ | 1.08 % |
| Spotify Technology SA | 104 | 50.4K $ | 1.08 % |
| Check Point Software Technologies Ltd | 319 | 45.6K $ | 0.98 % |
| MongoDB Inc | 174 | 42.6K $ | 0.91 % |
| Micron Technology Inc | 125 | 42.2K $ | 0.90 % |
| Tencent Holdings Ltd | 628 | 38.8K $ | 0.83 % |
| Booking Holdings Inc | 9 | 37.9K $ | 0.81 % |
| Advanced Micro Devices Inc | 182 | 37K $ | 0.79 % |
| Intuit Inc | 79 | 34.2K $ | 0.73 % |
| Celestica Inc | 121 | 34K $ | 0.73 % |
| BE Semiconductor Industries NV | 150 | 30.9K $ | 0.66 % |
| Datadog Inc | 254 | 30K $ | 0.64 % |
| ON Semiconductor Corp | 469 | 29K $ | 0.62 % |
| SK hynix Inc | 48 | 25.3K $ | 0.54 % |