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PBOTvsSEMIETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+3.68%

Full PBOT fund page

VS

ETF 2

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

Full SEMI fund page

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. Columbia Select Technology ETF (SEMI) is part of the Uncategorized Equities segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SEMI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.76% for SEMI. PBOT is up 25.85% year-to-date (YTD) with +$422K in YTD flows. SEMI performs worse with 25.59% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of PBOT and SEMI 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 SEMI performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT SEMI	+8.68%+2.56%	+26.77%+25.25%	+25.85%+25.59%	n/a+52.75%	n/a+98.92%	n/an/a
Flows	PBOT SEMI	--$9M	+$422K-$9M	+$422K-$7M	-+$872K	--$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT SEMI	+28.00%+31.90%	n/a+23.94%	n/a+30.48%	n/an/a
Max drawdown	PBOT SEMI	-9.75%-10.05%	n/a-14.38%	n/a-33.31%	n/an/a
Max drawdown duration	PBOT SEMI	33d27d	n/a163d	n/a386d	n/an/a

Trading data

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	PBOT	SEMI
Last sale 6/12/2026 at 1:30 PM	$32.01	$38.55
Previous close 06/11/2026	$32.01	$38.43
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBOT	SEMI
Last price	$32.01	$38.55
1D performance	+0.00%	+0.31%
AuM	$13.48 M	$37.48 M
E/R	0.7%	0.76%

Characteristics

	PBOT	SEMI
Management strategy	Active	Active
Provider	Pictet Asset Management	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	44	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	March 29, 2022
ESG	No	No

More PBOT data on Trackinsight

More SEMI data on Trackinsight

Exposure

Countries

PBOT

USA

78.8%

Netherlands

7.86%

Other

13.34%

SEMI

USA

96.81%

Other

3.19%

Sectors

PBOT

Information Techn.

74.75%

Communication Ser.

14.24%

Other

11.01%

SEMI

Information Techn.

70.14%

Communication Ser.

8.67%

Other

21.19%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%

SEMI

Total weight of top 15 holdings out of 15

79.78%

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%

SEMI

NVIDIA

17.25%

BROADCOM LIMITED

10.20%

APPLE

7.67%

MICROSOFT-T

6.67%

US5128073062

6.57%

US8740391003

4.70%

ALPHABET INC-CL

4.64%

MICRON TECHNOLOGY

4.45%

AMAZON.COM INC

3.86%

USN070592100

2.96%

APPLIED MATERIAL

2.87%

META PLATFORMS

2.80%

SYNOPSYS

1.84%

VISA INCORPORATION

1.80%

MASTERCARD

1.50%

Frequently asked questions about PBOT and SEMI

How have the PBOT and SEMI ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while SEMI has returned 25.59%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$422K in flows, compared to -$7M for SEMI.

Which ETF is bigger: PBOT or SEMI?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while SEMI manages $37.48 M.

What sectors do the PBOT and SEMI ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, SEMI focuses on Information Technology and Communication Services.

PBOTvsSEMIETF Comparison

Pictet AI & Automation ETF

Columbia Select Technology ETF

PBOT vs SEMI 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 SEMI ETFs performed in 2026?

As of June 11, 2026, PBOT is up 25.85% year-to-date (YTD), while SEMI has returned 25.59%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the PBOT ETF saw +$422K in flows, compared to -$7M for SEMI.

Which ETF is bigger: PBOT or SEMI?

As of June 11, 2026, PBOT holds $13.48 M in assets under management (AUM), while SEMI manages $37.48 M.

What sectors do the PBOT and SEMI ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, SEMI focuses on Information Technology and Communication Services.

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

PBOT top holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. SEMI holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: PBOT or SEMI?

PBOT holds 45 securities with 64.26% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.78%.

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