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PQUS

Pictet AI Enhanced US Equity ETF

USD

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28.21 USD -0.53 -1.86%

As of Oct 30, 2026 Extended hours 28.21 0.00%

Bid: 28.13 × 3,800
Ask: 28.16 × 3,800

28.08 Day range 28.44

23.45 52-week range 29.08

YTD: +11.62%
1 year: +11.62%

Open: 28.44
Prev close: 28.74
Mkt cap: 5.75M
Vol: 9.89K
Avg vol: 129.29K
EPS: 1.20
P/E: 23.54
Div yield: 0.00%

More statistics

Low: 28.08
High: 28.44

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Issuer: Pictet
Asset class: Active Quant Equity
Expense ratio: 0.22%
Assets under management: $165.61M
NAV: 28.21
Holdings: 154
Inception: 2026-02-25
Top 10 weight: 43.17%

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AAPL APPLE INC 6.76%
MSFT MICROSOFT CORP 5.38%
VOO VANGUARD S&P 500 ETF 4.71%
IVV ISHARES CORE S&P 500 ETF 4.67%
CASHUSD 4.22%
AMZN AMAZON.COM INC 3.18%
LLY ELI LILLY & CO 2.77%
BRK-B BERKSHIRE HATHAWAY INC-CL B 2.38%
GOOGL ALPHABET INC-CL A 2.14%
AVGO BROADCOM INC 2.09%
TSLA TESLA INC 2.01%
GOOG ALPHABET INC-CL C 1.91%
COST COSTCO WHOLESALE CORP 1.84%
META META PLATFORMS INC-CLASS A 1.79%
AMD ADVANCED MICRO DEVICES 1.46%
MU MICRON TECHNOLOGY INC 1.43%
JNJ JOHNSON & JOHNSON 1.21%
MNST MONSTER BEVERAGE CORP 1.14%
RTX RTX CORP 1.13%
MO ALTRIA GROUP INC 1.11%
BAC BANK OF AMERICA CORP 1.03%
WFC WELLS FARGO & CO 1.01%
BMY BRISTOL-MYERS SQUIBB CO 0.98%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.91%

United States 99.53%
Switzerland 0.42%
United Kingdom 0.03%
China 0.01%
Mexico 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record