PQUS ETF

PQUS ETF
$28.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$148M
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
170
Inception Date
Feb 25, 2026
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.74%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc3.48%
GOOGLAlphabet Inc,class A2.64%
Top 10 Concentration: 37.47%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQUS ETF Overview

PQUS ETF (Pictet AI Enhanced US Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $148.4M in net assets. PQUS expense ratio is 0.22%, holding 170 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-02-25.

PQUS performance shows data across multiple time periods..

PQUS top holdings include Nvidia Corp (7.7%), Apple, Inc (6.8%), Microsoft Corp (5.3%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (2.6%). Go to all PQUS holdings, PQUS sectors, or PQUS dividends.

PQUS can be compared against other funds. Use PQUS overlap to find shared positions, or PQUS vs another fund for a side-by-side view. PQUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp
7.74%
AAPLApple, Inc
6.83%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
3.48%
GOOGLAlphabet Inc,class A
2.64%
GOOGAlphabet Inc
2.43%
METAMeta Platforms Inc
2.04%
TSLATesla Inc
1.85%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.74%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary3.48%
5GOOGLAlphabet Inc,class ACommunication Services2.64%
6AVGOBroadcom IncInformation Technology2.54%
7GOOGAlphabet IncCommunication Services2.43%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.28%
9LLYEli Lilly & Co.Health Care2.17%
10METAMeta Platforms IncCommunication Services2.04%