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Pictet AI Enhanced International Equity ETF PQNT

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22.53 USD -0.24 (-1.05%)

At closeNov 3, 2026, 4:00 PM EST

22.53 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.53 Day range 22.59

19.55 52-week range 23.84

YTD: +7.08%
1 year: +11.32%

Issuer: Pictet
Asset class: Active Quant Equity
Expense ratio: 0.30%
Assets under management: $13.60M
NAV: 22.66
Holdings: 259
Inception: 2025-10-15
Top 10 weight: 26.84%

CASHUSD 5.91%
EFA ISHARES MSCI EAFE ETF 4.81%
IEFA ISHARES CORE MSCI EAFE ETF 4.79%
ASML.AS ASML HOLDING NV 3.07%
ROP.SW ROCHE HOLDING AG 1.64%
BATS.L BRITISH AMERICAN TOBACCO 1.51%
NOVN.SW NOVARTIS AG-REG 1.47%
6758.T SONY GROUP CORP 1.32%
6098.T RECRUIT HOLDINGS CO LTD 1.22%
ZURN.SW ZURICH INSURANCE GROUP AG 1.09%
GALD.SW GALDERMA GROUP AG 1.07%
BNP.PA BNP PARIBAS 1.05%
UBSG.SW UBS GROUP AG-REG 1.02%
ISP.MI INTESA SANPAOLO 0.99%
ABN.AS ABN AMRO BANK NV-CVA 0.93%
LSEG.L LONDON STOCK EXCHANGE GR 0.93%
OR.PA L'OREAL 0.88%
BBVA.MC BANCO BILBAO VIZCAYA ARG 0.88%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.87%
MUV2.DE MUENCHENER RUECKVER AG-R 0.87%
IBE.MC IBERDROLA SA 0.86%
2914.T JAPAN TOBACCO INC 0.86%
9983.T FAST RETAILING CO LTD 0.85%
8035.T TOKYO ELECTRON LTD 0.83%
ASSA-B.ST ASSA ABLOY AB-B 0.82%

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%

Japan 25.42%
United Kingdom 14.13%
Switzerland 11.05%
Germany 7.86%
France 7.40%
Netherlands 7.29%
Australia 5.16%
Italy 3.72%
Sweden 3.57%
Spain 3.17%
Hong Kong 2.73%
Singapore 1.51%

Updated 2026-11-03