PQNT ETF

PQNT ETF
$22.85
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Financials is PQNT's largest sector at 13.2% of the fund as of Sep 14, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (13.2%), Industrials (9.2%), Information Technology (5.8%), Consumer Discretionary (3.2%), Health Care (3.1%). Across 284 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

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.16%
  • 2Industrials
    9.18%
  • 3Information Technology
    5.78%
  • 4Consumer Discretionary
    3.16%
  • 5Health Care
    3.07%
  • 6Consumer Staples
    3.05%
  • 7Communication Services
    1.86%
  • 8Materials
    1.25%
  • 9Real Estate
    0.87%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
15 holdings
Semiconductor Equipment
3.3%
2 holdings
Pharmaceuticals
3.1%
7 holdings
Industrial Conglomerates
2.7%
6 holdings
Apparel, Accessories & Luxury Goods
1.8%
4 holdings
Tobacco
1.4%
1 holding
Life & Health Insurance
1.4%
2 holdings
Financial Exchanges & Data
1.3%
2 holdings
Aerospace & Defense
1.3%
3 holdings
Human Resource & Employment Services
1.1%
1 holding
Electrical Components & Equipment
1.0%
3 holdings
IT Consulting & Other Services
0.9%
3 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Trading Companies & Distributors
0.8%
1 holding
Integrated Telecommunication Services
0.8%
2 holdings