PQNT ETF

PQNT ETF
$23.65
See how much of PQNT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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: 99.08%
Bonds: 0.44%
Cash: 0.05%
Other: 0.43%
See how much of PQNT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.59%
AZN:LNAstraZeneca PLC2.00%
ROP:SMRoche Ps Par Ag1.50%
SAP:DBSap Ag1.41%
NOVN:SMNovartis Ag Ordinary Shares1.39%
Top 10 Concentration: 15.83%Report Date: Jun 30, 2026
Download all 307 holdings for PQNT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 (2.0%), Roche Ps Par Ag (1.5%), Sap Ag (1.4%), Novartis Ag Ordinary Shares (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
+2.12%
YTD
+10.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology3.59%
2AZN:LNAstraZeneca PLCUnknown2.00%
3ROP:SMRoche Ps Par AgUnknown1.50%
4SAP:DBSap AgInformation Technology1.41%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.39%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.27%
78031:JPMitsui & Co LtdIndustrials1.25%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.17%
96758:JPSony CorporationUnknown1.14%
10ABNAbn Amro Bank Nv-cva /eur/Unknown1.11%