PQNT ETF largest sector is Financials at 11.8% as of Aug 18, 2026

PQNT ETF largest sector is Financials at 11.8% as of Aug 18, 2026
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Financials is PQNT's largest sector at 11.8% of the fund as of Aug 18, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PQNT ETF Sector Allocation

PQNT sector allocation breaks down across Financials (11.8%), Industrials (9.7%), Information Technology (6.1%), Health Care (3.6%), Consumer Discretionary (3.3%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQNT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PQNT by country shows geographic exposure. PQNT overlap reveals how sector exposure compares with other funds.

PQNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

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Sector Breakdown

  • 1Financials
    11.84%
  • 2Industrials
    9.80%
  • 3Information Technology
    6.11%
  • 4Health Care
    3.56%
  • 5Consumer Discretionary
    3.28%
  • 6Consumer Staples
    2.93%
  • 7Communication Services
    1.69%
  • 8Materials
    1.52%
  • 9Real Estate
    0.84%
  • 10Utilities
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
8.5%
15 holdings
Semiconductor Equipment
3.7%
2 holdings
Pharmaceuticals
3.3%
7 holdings
Industrial Conglomerates
3.1%
6 holdings
Apparel, Accessories & Luxury Goods
1.9%
4 holdings
Aerospace & Defense
1.3%
3 holdings
Tobacco
1.3%
1 holding
Financial Exchanges & Data
1.2%
2 holdings
Life & Health Insurance
1.2%
2 holdings
Electrical Components & Equipment
1.0%
3 holdings
Application Software
1.0%
2 holdings
Human Resource & Employment Services
1.0%
1 holding
Hypermarkets & Super Centers
0.9%
2 holdings
Heavy Electrical Equipment
0.9%
1 holding
Specialty Chemicals
0.8%
1 holding