PBOT Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 5.23% | 2,802 | $982.1K |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 5.21% | 2,072 | $978.4K |
| 3 | BROADCOM INC | 4.61% | 2,298 | $865.2K |
| 4 | SNOWFLAKE INC | 4.48% | 2,528 | $841.4K |
| 5 | APPLIED MATERIALS INC | 4.32% | 1,559 | $811.7K |
| 6 | PALO ALTO NETWORKS INC | 4.25% | 1,966 | $797.4K |
| 7 | NVIDIA CORP | 4.08% | 3,225 | $765.8K |
| 8 | CROWDSTRIKE HOLDINGS INC - A | 3.88% | 2,744 | $728.4K |
| 9 | CLOUDFLARE INC - CLASS A | 3.34% | 1,829 | $627.3K |
| 10 | ASML HOLDING NV (ASML.AS) | 3.24% | 337 | $607.4K |
| 11 | KLA CORP | 3.06% | 2,920 | $574.7K |
| 12 | ADVANCED MICRO DEVICES | 3.01% | 875 | $565.1K |
| 13 | MICROSOFT CORP | 2.97% | 1,054 | $558.4K |
| 14 | SAMSUNG ELECTRONICS CO L (005930.KS) | 2.96% | 2,778 | $556.5K |
| 15 | FORTINET INC | 2.85% | 2,826 | $534.9K |
| 16 | META PLATFORMS INC-CLASS A | 2.77% | 721 | $520.1K |
| 17 | SERVICENOW INC | 2.65% | 3,615 | $498.4K |
| 18 | OKTA INC | 2.64% | 2,270 | $494.9K |
| 19 | MARVELL TECHNOLOGY INC | 2.60% | 1,712 | $487.4K |
| 20 | SALESFORCE INC | 2.51% | 2,100 | $471.6K |
| 21 | SK HYNIX INC (000660.KS) | 2.31% | 338 | $434.5K |
| 22 | F5 INC | 2.20% | 887 | $413.9K |
| 23 | INFINEON TECHNOLOGIES AG (IFX.DE) | 2.18% | 5,987 | $408.5K |
| 24 | GITLAB INC-CL A | 1.90% | 6,858 | $356.5K |
| 25 | ZSCALER INC | 1.86% | 1,632 | $348.5K |
Country Weights
- United States: 75.09%
- Taiwan (Province of China): 5.21%
- Netherlands: 6.27%
- Korea (the Republic of): 5.28%
- Germany: 3.48%
- Japan: 2.11%
- Sweden: 1.16%
- Other: 0.75%
- Canada: 0.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.