PQNT ETF

PQNT ETF
$23.38
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Fund Essentials - as of Aug 18, 2026

Net Assets
$12M
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
Holdings
307
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+10.02%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.56%
AZN:LNAstrazeneca Plc1.89%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.50%
NOVN:SMNovartis Ag Ordinary Shares1.35%
BATS:LNBritish American Tobacco P.l.c1.25%
Top 10 Concentration: 15.28%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 $11.9M in net assets. PQNT expense ratio is 0.30%, holding 307 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-10-15.

PQNT performance shows a YTD return of 10.02%.. PQNT dividend yield stands at 0.36%, paid unspecified.

PQNT top holdings include ASML Holding NV - Ordinary Shares (3.6%), Astrazeneca Plc (1.9%), Roche Holding Ag /Chf/ 0.00000000 (1.5%), Novartis Ag Ordinary Shares (1.4%), British American Tobacco P.l.c (1.3%). 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
+2.12%
YTD
+10.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology3.56%
2AZN:LNAstrazeneca PlcUnknown1.89%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.50%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.35%
5BATS:LNBritish American Tobacco P.l.cConsumer Staples1.25%
66758:JPSony Group Corporation Ordinary SharesUnknown1.20%
7ISP:MISanpaolo S.P.AFinancials1.15%
88031:JPMitsui & Co LtdIndustrials1.14%
9UBSG:SMUbs Group AgFinancials1.12%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.12%