PQUS ETF

PQUS ETF
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NVDA is PQUS's largest holding at 7.50% of the fund as of Sep 14, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing top 50 of 176 holdings · as of Sep 14, 2026
PQUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%55,263$11.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.3%31,862$10.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		19.7%16,593$8.39M
4
AMZN
Amazon.com Inc
3.47%		23.2%21,272$5.39M
5
GOOGL
Alphabet Inc,Class A
2.83%		26.0%12,604$4.40M
6
GOOG
Alphabet Inc. C
2.43%		28.5%10,922$3.78M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.32%		30.8%7,002$3.61M
8
LLY
Eli Lilly & Co.
2.31%		33.1%3,153$3.59M
9
AVGO
Broadcom Inc
2.26%		35.4%10,170$3.51M
10
META
Meta Platforms Inc
1.99%		37.3%4,651$3.10M
11
TSLA
Tesla Inc
1.85%		39.2%7,991$2.87M
12
COST
Costco Wholesale Corp.
1.60%		40.8%2,702$2.48M
13
MU
Micron Technology, Inc.
1.55%		42.3%2,613$2.41M
14
AMD
Advanced Micro Devices Inc
1.46%		43.8%4,600$2.27M
15—Bank of America Corp.:
1.27%		45.1%33,208$1.97M
16
JNJ
Johnson & Johnson -
1.21%		46.3%7,079$1.89M
17—United Technologies Corp.
1.13%		47.4%9,017$1.76M
18
WFC
Wells Fargo & Co.
1.13%		48.5%19,732$1.75M
19
MNST
Monster Beverage Corp.
1.11%		49.7%39,088$1.73M
20
BMY
Bristol-Myers Squibb Co.
1.05%		50.7%25,470$1.63M
21
MO
Altria Group Inc.
1.04%		51.7%22,791$1.61M
22
VZ
Verizon Communications Inc Vz
1.04%		52.8%31,485$1.61M
23
JPM
JPMorgan Chase
0.94%		53.7%4,170$1.46M
24
CRWD
Crowdstrike Holdings Inc
0.87%		54.6%5,771$1.36M
25
PH
Parker-Hannifin Corp.
0.86%		55.5%1,431$1.33M
26
INTU
Intuit, Inc.
0.85%		56.3%3,915$1.33M
27
V
Visa Inc Class A
0.84%		57.1%3,490$1.31M
28—Cigna Corp.
0.84%		58.0%4,517$1.31M
29
CSCO
Cisco Systems Inc.
0.84%		58.8%11,829$1.30M
30
CAT
Caterpillar, Inc.
0.82%		59.6%1,618$1.27M
31
CDNS
Cadence Design Systems Inc.
0.81%		60.5%4,534$1.27M
32
TJX
Tjx Cos Inc
0.81%		61.3%9,990$1.26M
33
URI
United Rentals Inc.
0.81%		62.1%1,260$1.25M
34
ISRG
Intuitive Surgical Inc.
0.76%		62.8%3,129$1.18M
35
MAR
Marriott International, Inc.
0.75%		63.6%3,420$1.16M
36
MCD
Mcdonald'S Corp
0.72%		64.3%4,335$1.12M
37
PLTR
Palantir Technologies Inc
0.68%		65.0%6,127$1.06M
38
ADI
Analog Devices, Inc.
0.68%		65.7%2,909$1.05M
39
CTAS
Cintas Corp.
0.66%		66.3%5,105$1.03M
40
GEV
Ge Vernova, Inc.
0.66%		67.0%1,175$1.03M
41
AMAT
Applied Materials, Inc.
0.65%		67.6%2,367$1.00M
42
STX
Seagate Technolo
0.65%		68.3%1,256$1.01M
43
QCOM
Qualcomm Inc.
0.64%		68.9%5,556$1.00M
44
F
Ford Motor Co
0.64%		69.6%71,352$988.9K
45
KLAC
KLA Corp
0.62%		70.2%5,685$961.3K
46
NFLX
Netflix, Inc.
0.61%		70.8%11,855$952.2K
47
Q
Qnity Electronics Inc
0.61%		71.4%8,130$953.1K
48
DELL
Dell Technologies Inc
0.60%		72.0%1,749$934.5K
49
WMT
Walmart, Inc.
0.59%		72.6%8,350$910.8K
50
TDG
Transdigm Group Inc.
0.57%		73.2%800$889.0K
More holdings · Pro
Not reported for this fund: share changes.
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PQUS ETF All Holdings

PQUS holdings total 176 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.8%, Microsoft Corp at 5.4%.

PQUS portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Compare PQUS

PQUS vs SPYPQUS vs QQQPQUS vs VOOPQUS vs VTIPQUS vs IVVPQUS vs SCHDPQUS vs VYMPQUS vs VXUS

PQUS ETF Holdings

176 of 176 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.50%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.40%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.47%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.83%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.43%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.32%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.31%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.26%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.85%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.60%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.46%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.27%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.21%
  • 17

    United Technologies Corp.

    RTX:MXUnknown
    1.13%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.13%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.11%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.05%
  • 21

    Altria Group Inc.

    MOConsumer Staples
    1.04%
  • 22

    Verizon Communications Inc Vz

    VZCommunication Services
    1.04%
  • 23

    Jpmorgan Chase

    JPMFinancials
    0.94%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.87%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    0.86%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    0.85%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 28

    Cigna Corp.

    CIFinancials
    0.84%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.84%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.82%
  • 31

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.81%
  • 32

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.81%
  • 33

    United Rentals Inc.

    URIIndustrials
    0.81%
  • 34

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.76%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    0.75%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.72%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.68%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.66%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.66%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 42

    Seagate Technolo

    STXInformation Technology
    0.65%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 44

    Ford Motor Co

    FConsumer Discretionary
    0.64%
  • 45

    Kla Corp

    KLACInformation Technology
    0.62%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 47

    Qnity Electronics Inc

    QUnknown
    0.61%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.60%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 50

    Transdigm Group Inc.

    TDGIndustrials
    0.57%
  • 51

    US Bancorp

    USBFinancials
    0.55%
  • 52

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 53

    Morgan Stanley

    MSFinancials
    0.54%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 56

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 57

    Kinder Morgan Inc./de

    KMIEnergy
    0.52%
  • 58

    American International Gr

    AIGFinancials
    0.52%
  • 59

    Cme Group, Cl A

    CMEFinancials
    0.52%
  • 60

    General Electric Co.

    GEIndustrials
    0.50%
  • 61

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 62

    Accenture PLC Cl A

    ACN:IEUnknown
    0.47%
  • 63

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.47%
  • 64

    American Express Co.

    AXPFinancials
    0.43%
  • 65

    Datadog Inc

    DDOGInformation Technology
    0.43%
  • 66

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 67

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 68

    Fox Corp. Class A

    FOXACommunication Services
    0.41%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.41%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 71

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.39%
  • 72

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.39%
  • 73

    Chevron Corp

    CVXEnergy
    0.39%
  • 74

    Dow Inc.

    DOWMaterials
    0.38%
  • 75

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.36%
  • 76

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.36%
  • 77

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 78

    Sempra Common Stock

    SREUtilities
    0.36%
  • 79

    Lrcx Uw Equity

    LRCXInformation Technology
    0.35%
  • 80

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.35%
  • 81

    Fortinet Inc

    FTNTInformation Technology
    0.33%
  • 82

    Synopsys

    SNPSInformation Technology
    0.33%
  • 83

    Centene

    CNCHealth Care
    0.32%
  • 84

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.31%
  • 85

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 86

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 87

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.30%
  • 88

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.29%
  • 89

    Citigroup Inc.

    CFinancials
    0.29%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.28%
  • 92

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 93

    Truist Financial Corp.

    TFCFinancials
    0.27%
  • 94

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 95

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 97

    Zoetis Inc, Class A

    ZTSHealth Care
    0.24%
  • 98

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 100

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 101

    Chubb Ltd.

    CBUnknown
    0.23%
  • 102

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 103

    Arista Networks Inc.

    ANETUnknown
    0.21%
  • 104

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 106

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.21%
  • 107

    Rollins Inc.

    ROLIndustrials
    0.20%
  • 108

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 109

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.20%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 111

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 112

    Phillips 66

    PSXEnergy
    0.18%
  • 113

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 114

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 115

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 116

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 117

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 118

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 119

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 120

    Pub Serv Enterp

    PEGUtilities
    0.13%
  • 121

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 122

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 123

    Oneok Inc.

    OKEEnergy
    0.12%
  • 124

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 125

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 126

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 127

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 128

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 129

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 130

    Gilead Sciences Inc

    GILDUnknown
    0.10%
  • 131

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 132

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 133

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 134

    Realty Income Corp.

    OReal Estate
    0.10%
  • 135

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 136

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 137

    Honeywell International Inc

    HONUnknown
    0.08%
  • 138

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 139

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 140

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 141

    Prologis Inc

    PLDReal Estate
    0.07%
  • 142

    Willis Towers Watson Plc

    WTWUnknown
    0.07%
  • 143

    Aon Plc

    AON:IEUnknown
    0.07%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 145

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 147

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 148

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 149

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 150

    Mastercard Inc

    MAFinancials
    0.05%
  • 151

    Merck & Company Inc

    MRKHealth Care
    0.05%
  • 152

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 153

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 154

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 155

    AT&T Inc

    TCommunication Services
    0.05%
  • 156

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 157

    Amgen Inc.

    AMGNHealth Care
    0.04%
  • 158

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 159

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 161

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.04%
  • 162

    Metlife Inc.

    METFinancials
    0.04%
  • 163

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 164

    Nextera Energy Inc

    NEEUtilities
    0.04%
  • 165

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 166

    CBRE group

    CBREReal Estate
    0.03%
  • 167

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 169

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 170

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 171

    International Exchange, Inc.

    ICEFinancials
    0.00%
  • 172

    S&p Global Inc.

    SPGIFinancials
    0.00%
  • 173

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.00%
  • 174

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 175

    Ametek Inc

    AMEInformation Technology
    0.00%
  • 176

    Coca Cola Co.

    KOConsumer Staples
    0.00%