PQNT ETF

$23.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
Holdings
281
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+7.74%

Asset Allocation

Stocks: 99.08%
Bonds: 0.44%
Cash: 0.05%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares3.59%
AZN:LNAstrazeneca Plc Adr2.00%
ROP:SMRoche Ps Par Ag1.50%
SAPGFSap Ag Sponsored Adr1.41%
NOVN:SMNovartis Ag Ordinary Shares1.39%
Top 10 Concentration: 15.83%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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PQNT ETF Overview

PQNT ETF (Pictet AI Enhanced International Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $11.3M in net assets. PQNT expense ratio is 0.30%, holding 281 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-10-15.

PQNT performance shows a YTD return of 7.74%.. PQNT dividend yield stands at 0.36%, paid unspecified.

PQNT top holdings include Asml Holding N.V. Ordinary Shares (3.6%), Astrazeneca Plc Adr (2.0%), Roche Ps Par Ag (1.5%), Sap Ag Sponsored Adr (1.4%), Novartis Ag Ordinary Shares (1.4%). View all PQNT holdings, sector breakdown, or dividend history.

PQNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+7.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.59%
2AZN:LNAstrazeneca Plc AdrUnknown2.00%
3ROP:SMRoche Ps Par AgUnknown1.50%
4SAPGFSap Ag Sponsored AdrInformation Technology1.41%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.39%
6BATS:LNBritish American Tobacco P.l.cConsumer 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%