Pictet AI Enhanced US Equity ETF PQUS

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28.65 USD +0.46 (+1.63%)

At closeNov 4, 2026, 4:00 PM EST

28.19 -0.46 -1.61%

After hours · Nov 4, 4:00 PM ET

28.65 Day range 28.74
23.45 52-week range 29.40
YTD
+13.38%
1 year
+13.38%

Pictet AI Enhanced US Equity ETF

Issuer
Pictet
Asset class
Active Quant Equity
Expense ratio
0.22%
Assets under management
$168.66M
NAV
28.20
Holdings
154
Inception
2026-02-25
Top 10 weight
43.29%

Top holdings

  1. NVDA NVIDIA CORP 7.05%
  2. AAPL APPLE INC 6.52%
  3. MSFT MICROSOFT CORP 5.37%
  4. VOO VANGUARD S&P 500 ETF 4.70%
  5. IVV ISHARES CORE S&P 500 ETF 4.66%
  6. CASHUSD 4.36%
  7. AMZN AMAZON.COM INC 3.32%
  8. LLY ELI LILLY & CO 2.75%
  9. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.44%
  10. GOOGL ALPHABET INC-CL A 2.14%
  11. AVGO BROADCOM INC 2.13%
  12. TSLA TESLA INC 2.00%
  13. GOOG ALPHABET INC-CL C 1.91%
  14. COST COSTCO WHOLESALE CORP 1.85%
  15. META META PLATFORMS INC-CLASS A 1.81%
  16. AMD ADVANCED MICRO DEVICES 1.40%
  17. MU MICRON TECHNOLOGY INC 1.38%
  18. JNJ JOHNSON & JOHNSON 1.18%
  19. RTX RTX CORP 1.16%
  20. MNST MONSTER BEVERAGE CORP 1.14%
  21. MO ALTRIA GROUP INC 1.09%
  22. WFC WELLS FARGO & CO 1.04%
  23. BAC BANK OF AMERICA CORP 1.02%
  24. BMY BRISTOL-MYERS SQUIBB CO 0.97%
  25. V VISA INC-CLASS A SHARES 0.92%

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

Updated 2026-11-04