PQNT ETF top 10 holdings are 15.8% of the fund as of Jun 30, 2026

PQNT ETF top 10 holdings are 15.8% of the fund as of Jun 30, 2026
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PQNT holds 15.8% of its assets in its 10 largest positions as of Jun 30, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

Showing the top 10 of 307 holdings · as of Jun 30, 2026
Top 10 weight
15.83%
PQNT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.59%		3.6%228$405.5KInfo TechSemiconductors
2—AstraZeneca PLC
2.00%		5.6%1,337$225.8K--
Sector and industry · Pro
3—Roche Ps Par Ag
1.50%		7.1%390$169.4K
4—Sap Ag
1.41%		8.5%997$159.1K
5
NVS
Novartis Ag Ordinary Shares
1.39%		9.9%1,009$156.6K
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.27%		11.2%2,358$143.7K
7—Mitsui & Co Ltd
1.25%		12.4%4,659$141.3K
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.17%		13.6%5,100$132.7K
9—Sony Corp
1.14%		14.7%6,180$128.7K
10
ABN
Abn Amro Bank Nv-cva /eur/
1.11%		15.8%2,933$125.8K
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

PQNT ETF Top Holdings

PQNT holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by ASML Holding NV - Ordinary Shares at 3.6%, AstraZeneca PLC at 2.0%, Roche Ps Par Ag at 1.5%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 12.5%.

PQNT sectors provide a detailed breakdown. PQNT overlap shows how holdings compare to other funds in your portfolio.

Compare PQNT

PQNT vs SPYPQNT vs QQQPQNT vs VOOPQNT vs VTIPQNT vs IVVPQNT vs SCHDPQNT vs VYMPQNT vs VXUS
Showing 10 of 307 holdingsTop 10 Weight: 15.83%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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