PBOT The 2023 ETF Series Trust

38

NYSE ARCA | ETF

Price
$25.65
Decreased by -2.15%
Dollar volume (20D)
10.06 K
ADR%
0.45
Technology - 77.51%Communication Services - 15.63%Real Estate - 3.03%Healthcare - 1.75%Consumer Cyclicals - 1.50%Industrials - 0.58%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 77.51%
Communication Services - 15.63%
Real Estate - 3.03%
Healthcare - 1.75%
Consumer Cyclicals - 1.50%
Industrials - 0.58%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.46%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.99%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 5.15%
NVDA NVIDIA Corporation Technology Semiconductors 4.87%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.48%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.36%
AVGO Broadcom Inc Technology Semiconductors 4.31%
NXPI NXP Semiconductors NV Technology Semiconductors 3.40%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.36%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.12%
CRM Salesforce.com Inc Technology Software - Application 2.98%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.24%
ZS Zscaler Inc Technology Software - Infrastructure 2.23%
ASM ASM International NV Technology Semiconductor Equipment & Materials 2.11%
FTNT Fortinet Inc Technology Software - Infrastructure 1.98%
MU Micron Technology Inc Technology Semiconductors 1.97%
IFX Infineon Technologies AG Technology Semiconductors 1.86%
SAP SAP SE Technology Software - Application 1.80%
NOW ServiceNow Inc Technology Software - Application 1.77%
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