Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Pictet AI Enhanced International Equity ETF PQNT

Full chart Compare
Set alert

Price alert · PQNT

All alert types
22.34 USD -0.20 (-0.88%)

Nov 6, 2026, 9:46 AM EST

22.25 Day range 22.34
19.55 52-week range 23.84
YTD
+6.17%
1 year
+11.08%

Pictet AI Enhanced International Equity ETF

Issuer
Pictet
Asset class
Active Quant Equity
Expense ratio
0.30%
Assets under management
$13.74M
NAV
22.90
Holdings
311
Inception
2025-10-15
Top 10 weight
29.70%

Top holdings

  1. CASHUSD 15.75%
  2. ASML.AS ASML HOLDING NV 3.10%
  3. ROP.SW ROCHE HOLDING AG 1.76%
  4. NOVN.SW NOVARTIS AG-REG 1.53%
  5. BATS.L BRITISH AMERICAN TOBACCO 1.53%
  6. 6758.T SONY GROUP CORP 1.44%
  7. 8316.T SUMITOMO MITSUI FINANCIA 1.24%
  8. RIO.L RIO TINTO PLC 1.13%
  9. ZURN.SW ZURICH INSURANCE GROUP AG 1.12%
  10. RR.L ROLLS-ROYCE HOLDINGS PLC 1.10%
  11. 6098.T RECRUIT HOLDINGS CO LTD 1.10%
  12. BNP.PA BNP PARIBAS 1.08%
  13. UBSG.SW UBS GROUP AG-REG 1.00%
  14. GALD.SW GALDERMA GROUP AG 1.00%
  15. ISP.MI INTESA SANPAOLO 0.99%
  16. LSEG.L LONDON STOCK EXCHANGE GR 0.94%
  17. ENR.DE SIEMENS ENERGY AG 0.94%
  18. IBE.MC IBERDROLA SA 0.92%
  19. BBVA.MC BANCO BILBAO VIZCAYA ARG 0.91%
  20. ENEL.MI ENEL SPA 0.91%
  21. OR.PA L'OREAL 0.90%
  22. AZN.L ASTRAZENECA PLC 0.89%
  23. MUV2.DE MUENCHENER RUECKVER AG-R 0.88%
  24. NESN.SW NESTLE SA-REG 0.88%
  25. 9983.T FAST RETAILING CO LTD 0.87%

Sector weights

  • Financial Services 29.84%
  • Industrials 18.48%
  • Technology 12.57%
  • Healthcare 8.20%
  • Consumer Defensive 7.76%
  • Consumer Cyclical 6.22%
  • Basic Materials 4.71%
  • Communication Services 4.61%
  • Utilities 4.57%
  • Real Estate 2.40%
  • Energy 0.65%

Country weights

  • Japan 24.36%
  • United Kingdom 14.41%
  • Switzerland 11.32%
  • Germany 8.04%
  • France 7.63%
  • Netherlands 6.94%
  • Australia 5.10%
  • Italy 3.85%
  • Sweden 3.64%
  • Spain 3.25%
  • Hong Kong 2.88%
  • Singapore 1.46%

Updated 2026-11-06