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Pictet AI Enhanced US Equity ETF PQUS

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28.08 USD +0.64 (+2.33%)

Nov 9, 2026, 12:55 PM EST

27.66 Day range 28.08
23.45 52-week range 29.40
YTD
+11.12%
1 year
+11.12%

Pictet AI Enhanced US Equity ETF

Issuer
Pictet
Asset class
Active Quant Equity
Expense ratio
0.22%
Assets under management
$165.65M
NAV
27.42
Holdings
192
Inception
2026-02-25
Top 10 weight
36.44%

Top holdings

  1. AAPL APPLE INC 7.66%
  2. NVDA NVIDIA CORP 6.95%
  3. MSFT MICROSOFT CORP 5.47%
  4. AMZN AMAZON.COM INC 3.32%
  5. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.57%
  6. LLY ELI LILLY & CO 2.31%
  7. GOOGL ALPHABET INC-CL A 2.20%
  8. GOOG ALPHABET INC-CL C 2.06%
  9. AVGO BROADCOM INC 1.96%
  10. TSLA TESLA INC 1.94%
  11. META META PLATFORMS INC-CLASS A 1.83%
  12. COST COSTCO WHOLESALE CORP 1.79%
  13. MU MICRON TECHNOLOGY INC 1.53%
  14. AMD ADVANCED MICRO DEVICES 1.33%
  15. JNJ JOHNSON & JOHNSON 1.26%
  16. NFLX NETFLIX INC 1.24%
  17. MO ALTRIA GROUP INC 1.23%
  18. AMAT APPLIED MATERIALS INC 1.23%
  19. RTX RTX CORP 1.17%
  20. BKNG BOOKING HOLDINGS INC 1.17%
  21. V VISA INC-CLASS A SHARES 1.14%
  22. MNST MONSTER BEVERAGE CORP 1.10%
  23. CMI CUMMINS INC 1.09%
  24. BAC BANK OF AMERICA CORP 1.05%
  25. BMY BRISTOL-MYERS SQUIBB CO 1.01%

Sector weights

  • Technology 40.69%
  • Financial Services 12.70%
  • Healthcare 10.91%
  • Communication Services 9.45%
  • Consumer Cyclical 9.13%
  • Industrials 6.74%
  • Consumer Defensive 5.44%
  • Energy 2.64%
  • Basic Materials 0.90%
  • Real Estate 0.77%
  • Utilities 0.63%

Country weights

  • United States 99.22%
  • Switzerland 0.76%
  • United Kingdom 0.02%

Updated 2026-11-09