PQNT ETF

PQNT ETF
$22.64
See how much of PQNT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$11M
Expense Ratio
0.30%
Dividend Yield (Current)
0.35%
Holdings
284
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.30%

Asset Allocation

Stocks: 99.73%
Other: 0.27%
See how much of PQNT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.08%
AZN:LNAstraZeneca PLC1.89%
ROP:SMRoche Ps Par Ag1.47%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.39%
6758:JPSony Corporation1.36%
Top 10 Concentration: 15.12%Report Date: Sep 14, 2026
Download all 284 holdings for PQNT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQNT ETF Overview

PQNT ETF (Pictet AI Enhanced International Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $11.4M in net assets. PQNT expense ratio is 0.30%, holding 284 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-10-15.

PQNT performance shows a YTD return of 12.30%.. PQNT dividend yield stands at 0.35%, paid unspecified.

PQNT top holdings include ASML Holding NV - Ordinary Shares (3.1%), AstraZeneca PLC (1.9%), Roche Ps Par Ag (1.5%), British American Tobacco Plc Common Stock GBP 25 (1.4%), Sony Corporation (1.4%). Go to all PQNT holdings, PQNT sectors, or PQNT dividends.

PQNT can be compared against other funds. Use PQNT overlap to find shared positions, or PQNT vs another fund for a side-by-side view. PQNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+12.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology3.08%
2AZN:LNAstraZeneca PLCUnknown1.89%
3ROP:SMRoche Ps Par AgUnknown1.47%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.39%
56758:JPSony CorporationUnknown1.36%
6BNP:PABnp Paribas SaFinancials1.26%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.26%
81299:HKAia Group LtdFinancials1.15%
96098:TKRecruit Holdings Co LtdIndustrials1.13%
10ISP:MISanpaolo S.P.AFinancials1.13%