BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PBOTvsQTECETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

-2.18%

Full PBOT fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

-1.89%

Full QTEC fund page

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. PBOT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QTEC's top sector exposures are Technology, Consumer Services and Finance. PBOT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.55% for QTEC. PBOT is up 22.17% year-to-date (YTD) with +$399K in YTD flows. QTEC performs better with 28.26% YTD performance, and +$904M in YTD flows. Run a side-by-side ETF comparison of PBOT and QTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PBOT vs QTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT QTEC	-2.25%-7.03%	+13.35%+12.08%	+22.17%+28.26%	n/a+36.43%	n/a+96.83%	n/a+85.36%
Flows	PBOT QTEC	-$23K+$1.05B	-$23K+$1.11B	+$399K+$904M	-+$886M	-+$631M	--$612M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT QTEC	+29.17%+37.44%	n/a+28.10%	n/a+27.72%	n/a+30.85%
Max drawdown	PBOT QTEC	-9.34%-12.06%	n/a-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	PBOT QTEC	52d32d	n/a78d	n/a127d	n/a788d

Trading data

Create an account to view trading data

Join for free

	PBOT	QTEC
Last sale 7/27/2026 at 1:30 PM	$30.70	$296.59
Previous close 07/24/2026	$30.70	$295.20
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

PBOT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PBOT	QTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	PBOT	QTEC
Last price	$30.70	$296.59
1D performance	+0.02%	+0.47%
AuM	$13.09 M	$4.49 B
E/R	0.7%	0.55%

Characteristics

	PBOT	QTEC
Management strategy	Active	Passive
Provider	Pictet Asset Management	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	44	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	April 19, 2006
ESG	No	No

More PBOT data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

PBOT

USA

71.22%

Netherlands

10.17%

Other

18.62%

QTEC

USA

85%

Other

15%

Sectors

PBOT

Technology

96.14%

Other

3.86%

QTEC

Technology

89.23%

Other

10.77%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.27%

QTEC

Total weight of top 15 holdings out of 15

38.96%

Top 15 holdings

Data as of June 30, 2026

PBOT

Alphabet, Inc.

6.84%

KLA Corp.

6.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.31%

Broadcom Inc.

6.31%

ASML Holding NV

5.75%

Snowflake, Inc.

4.71%

CrowdStrike Holdings, Inc.

4.62%

Palo Alto Networks, Inc.

4.55%

Infineon Technologies AG

3.90%

NVIDIA Corp.

3.13%

Cloudflare, Inc.

2.92%

Fortinet, Inc.

2.39%

Lam Research Corp.

2.20%

NXP Semiconductors NV

2.20%

Salesforce, Inc.

2.11%

QTEC

Applied Materials, Inc.

3.11%

KLA Corp.

2.98%

Marvell Technology, Inc.

2.86%

Astera Labs, Inc.

2.70%

Palo Alto Networks, Inc.

2.69%

Lam Research Corp.

2.65%

Sandisk Corp.

2.58%

DoorDash, Inc.

2.55%

Fortinet, Inc.

2.48%

Teradyne, Inc.

2.46%

ASML Holding NV

2.46%

Western Digital Corp.

2.42%

Intel Corp.

2.38%

Roper Technologies, Inc.

2.34%

Datadog, Inc.

2.30%

Frequently asked questions about PBOT and QTEC

How have the PBOT and QTEC ETFs performed in 2026?

As of July 24, 2026, PBOT is up 22.17% year-to-date (YTD), while QTEC has returned 28.26%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$399K in flows, compared to +$904M for QTEC.

Which ETF is bigger: PBOT or QTEC?

As of July 24, 2026, PBOT holds $13.09 M in assets under management (AUM), while QTEC manages $4.49 B.

What sectors do the PBOT and QTEC ETFs invest in?

PBOT leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.

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

PBOT top holdings include Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: PBOT or QTEC?

PBOT holds 44 securities with 64.27% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

PBOTvsQTECETF Comparison

Pictet AI & Automation ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

PBOT vs QTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOT and QTEC ETFs performed in 2026?

As of July 24, 2026, PBOT is up 22.17% year-to-date (YTD), while QTEC has returned 28.26%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$399K in flows, compared to +$904M for QTEC.

Which ETF is bigger: PBOT or QTEC?

As of July 24, 2026, PBOT holds $13.09 M in assets under management (AUM), while QTEC manages $4.49 B.

What sectors do the PBOT and QTEC ETFs invest in?

PBOT leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.

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

PBOT top holdings include Alphabet, Inc., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: PBOT or QTEC?

PBOT holds 44 securities with 64.27% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

The ETF Industry Is Evolving Fast