PQNT ETF

PQNT ETF
$22.59
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PQNT holds 15.1% of its assets in its 10 largest positions as of Sep 14, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

Showing the top 10 of 284 holdings · as of Sep 14, 2026
Top 10 weight
15.12%
PQNT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.08%
3.1%221$353.9KInfo TechSemiconductors
2—AstraZeneca PLC
1.89%
5.0%1,323$216.7K--
Sector and industry · Pro
3—Roche Ps Par Ag
1.47%
6.4%383$169.2K
4
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%
7.8%2,789$159.7K
5—Sony Corp
1.36%
9.2%6,376$156.1K
6
BNP
Bnp Paribas Sa
1.26%
10.4%1,221$144.8K
7
NVS
Novartis Ag Ordinary Shares
1.26%
11.7%1,040$144.8K
8—Aia Group Ltd
1.15%
12.9%13,689$131.7K
9—Recruit Holdings Co Ltd
1.13%
14.0%1,216$129.6K
10
ISP
Sanpaolo S.P.A
1.13%
15.1%16,826$130.3K
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PQNT ETF Top Holdings

PQNT holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by ASML Holding NV - Ordinary Shares at 3.1%, AstraZeneca PLC at 1.9%, Roche Ps Par Ag at 1.5%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 13.2%.

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

Showing 10 of 284 holdingsTop 10 Weight: 15.12%
#TickerNameIndustryWeightAllocation
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology3.08%
2AZN:LNAstraZeneca PLCUnknown1.89%
3ROP:SMRoche Ps Par AgUnknown1.47%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.39%
56758:JPSony CorporationUnknown1.36%
6BNP:PABnp Paribas SaFinancials1.26%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.26%
81299:HKAia Group LtdFinancials1.15%
96098:TKRecruit Holdings Co LtdIndustrials1.13%
10ISP:MISanpaolo S.P.AFinancials1.13%
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Holdings Distribution

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