PQUS ETF

PQUS ETF
$28.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
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: 99.79%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.76%
AAPLApple, Inc7.28%
MSFTMicrosoft Corp4.44%
AMZNAmazon.Com Inc3.03%
AVGOBroadcom Inc2.80%
Top 10 Concentration: 36.14%Report Date: Jun 30, 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 $144.6M in net assets. PQUS expense ratio is 0.22%, holding 170 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-02-25.

PQUS performance shows data across multiple time periods..

PQUS top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.3%), Microsoft Corp (4.4%), Amazon.Com Inc (3.0%), Broadcom Inc (2.8%). 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

30.8%

of portfolio

NVDANvidia Corp.
7.76%
AAPLApple, Inc
7.28%
MSFTMicrosoft Corp
4.44%
AMZNAmazon.Com Inc
3.03%
GOOGAlphabet Inc. C
2.49%
GOOGLAlphabet Inc Common Stock USD 0.001
2.25%
TSLATesla Inc
1.84%
METAMeta Platforms, Inc.
1.67%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple, IncInformation Technology7.28%
3MSFTMicrosoft CorpInformation Technology4.44%
4AMZNAmazon.Com IncConsumer Discretionary3.03%
5AVGOBroadcom IncInformation Technology2.80%
6GOOGAlphabet Inc. CCommunication Services2.49%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.25%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.07%
9LLYEli Lilly & Co.Health Care2.05%
10MUMicron Technology, Inc.Information Technology1.97%