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PBOTvsGTOPETF Comparison

ETF 1
PBOT

Pictet AI & Automation ETF

This fund is part of
Disruptive Technology
+3.68%
VS
ETF 2
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
+1.86%

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, GTOP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for GTOP. PBOT is up 25.85% year-to-date (YTD) with +$422K in YTD flows. GTOP performs worse with 20.88% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of PBOT and GTOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBOT vs GTOP performance and flow charts

Performance

051015%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBOT
GTOP
+8.68%+3.62%
+26.77%+24.37%
+25.85%+20.88%
n/an/a
n/an/a
n/an/a
Flows
PBOT
GTOP
--$5M
+$422K-$15M
+$422K-$27M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBOT
GTOP
+28.00%+26.88%
n/an/a
n/an/a
n/an/a
Max drawdown
PBOT
GTOP
-9.75%-9.69%
n/an/a
n/an/a
n/an/a
Max drawdown duration
PBOT
GTOP
33d27d
n/an/a
n/an/a
n/an/a
Trading data

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PBOT
GTOP
Last sale
6/12/2026 at 1:30 PM
$32.01
$48.03
Previous close
06/11/2026
$32.01
$47.77
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBOT
GTOP
Last price
$32.01
$48.03
1D performance
+0.00%
+0.54%
AuM$13.48 M$720.85 M
E/R0.7%0.65%
Characteristics
PBOT
GTOP
Management strategyActiveActive
ProviderPictet Asset ManagementGoldman Sachs
Benchmark--
N° of holdings4433
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 15, 2025December 5, 2025
ESGNoNo
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Exposure

Countries

PBOT
USA
78.8%
Netherlands
7.86%
Other
13.34%
GTOP
USA
94.71%
Other
5.29%

Sectors

PBOT
Information Techn.
74.75%
Communication Ser.
14.24%
Other
11.01%
GTOP
Information Techn.
60.57%
Communication Ser.
16.34%
Consumer Discreti.
7.03%
Other
16.06%
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Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%
GTOP

Total weight of top 15 holdings out of 15

70.26%

Top 15 holdings

Data as of April 30, 2026
PBOT
ALPHABET INC-CL
7.91%
NVIDIA
7.58%
BROADCOM LIMITED
6.56%
US8740391003
6.09%
KLA CORPORATION
5.40%
PALO ALTO NETWORKS
5.02%
CROWDSTRIKE HOLDINGS INC
4.88%
META PLATFORMS
3.26%
SALESFORCE INC
2.84%
SAP SE
2.68%
ASML HOLDING
2.68%
NXP SEMICONDUCTORS
2.45%
SNOWFLAKE INC
2.40%
INFINEON TECHNOLOGIES
2.27%
SERVICENOW
2.24%
GTOP
NVIDIA
13.67%
ALPHABET INC-CL
10.97%
AMAZON.COM INC
4.72%
BROADCOM LIMITED
4.50%
US8740391003
4.45%
MICROSOFT-T
4.39%
META PLATFORMS
4.20%
APPLE
3.71%
MARVELL TECHNOLOGY
3.22%
ADVANCED MICRO DEVICES
3.19%
EQUINIX INC COMMON STOCK REIT
3.02%
MICRON TECHNOLOGY
2.88%
KLA CORPORATION
2.58%
TEXAS INSTRUMENTS
2.41%
APPLIED MATERIAL
2.35%
Frequently asked questions about PBOT and GTOP

How have the PBOT and GTOP ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while GTOP has returned 20.88%. That puts PBOT better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or GTOP?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to -$27M for GTOP.

Which ETF is bigger: PBOT or GTOP?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while GTOP manages $720.85 M.

What sectors do the PBOT and GTOP ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, GTOP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PBOT ETF and GTOP ETF?

PBOT top holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: PBOT or GTOP?

PBOT holds 45 securities with 64.26% of its assets in the top 15. GTOP has 35 securities and a top 15 weight of 70.26%.

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