PQUS ETF

PQUS ETF
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NVDA is PQUS's largest holding at 7.74% of the fund as of Aug 31, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing top 50 of 179 holdings · as of Aug 31, 2026
PQUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.74%		7.7%52,450$11.58MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.6%32,268$10.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		19.9%15,702$7.97M
4
AMZN
Amazon.com Inc
3.48%		23.4%20,073$5.21M
5
GOOGL
Alphabet Inc,Class A
2.64%		26.0%11,651$3.95M
6
AVGO
Broadcom Inc
2.54%		28.6%10,285$3.81M
7
GOOG
Alphabet Inc
2.43%		31.0%10,833$3.63M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.28%		33.3%6,768$3.41M
9
LLY
Eli Lilly & Co.
2.17%		35.4%2,808$3.25M
10
META
Meta Platforms Inc
2.04%		37.5%5,338$3.06M
11
TSLA
Tesla Inc
1.85%		39.3%7,546$2.78M
12
MU
Micron Technology, Inc.
1.67%		41.0%2,606$2.50M
13
AMD
Advanced Micro Devices Inc
1.35%		42.3%4,306$2.03M
14—Bank of America Corp.:
1.35%		43.7%32,746$2.03M
15
COST
Costco Wholesale Corp.
1.25%		44.9%1,979$1.87M
16
JNJ
Johnson & Johnson -
1.20%		46.1%6,731$1.79M
17
WFC
Wells Fargo & Co.
1.19%		47.3%20,704$1.79M
18—United Technologies Corp.
1.17%		48.5%8,432$1.75M
19
WMT
Walmart, Inc.
1.10%		49.6%15,695$1.65M
20
V
Visa Inc Class A
1.07%		50.7%4,234$1.61M
21
MO
Altria Group Inc
1.02%		51.7%22,275$1.53M
22
VZ
Verizon Communic
1.02%		52.7%30,473$1.52M
23
CAT
Caterpillar, Inc.
0.93%		53.6%1,737$1.39M
24
JPM
JPMorgan Chase
0.91%		54.6%3,847$1.37M
25
MCD
Mcdonald'S Corp
0.91%		55.5%5,189$1.37M
26
PH
Parker-Hannifin Corp.
0.90%		56.4%1,373$1.34M
27
INTU
Intuit, Inc.
0.89%		57.3%3,712$1.33M
28
BMY
Bristol-Myers Squibb Co.
0.88%		58.1%19,797$1.32M
29
CRWD
Crowdstrike Holdings Inc
0.85%		59.0%5,481$1.27M
30
TJX
Tjx Cos Inc
0.85%		59.8%9,468$1.27M
31—Cigna Corp.
0.81%		60.6%4,404$1.22M
32
CSCO
Cisco Systems Inc.
0.79%		61.4%10,654$1.18M
33
MAR
Marriott International, Inc.
0.77%		62.2%3,370$1.15M
34
PLTR
Palantir Technologies Inc
0.76%		63.0%6,098$1.14M
35
GEV
Ge Vernova, Inc.
0.74%		63.7%1,232$1.11M
36
URI
United Rentals Inc.
0.74%		64.4%1,063$1.10M
37
AMAT
Applied Materials, Inc.
0.73%		65.2%2,384$1.09M
38
CDNS
Cadence Design Systems Inc.
0.73%		65.9%3,230$1.09M
39
CTAS
Cintas Corp.
0.72%		66.6%5,332$1.08M
40
QCOM
Qualcomm Inc.
0.67%		67.3%5,910$1.01M
41—Ford Motor Credit
0.63%		67.9%67,640$942.9K
42
ISRG
Intuitive Surgical Inc.
0.62%		68.5%2,456$925.6K
43
ZTS
Zoetis Inc, Class A
0.62%		69.2%11,995$924.8K
44
CME
Cme Group, Cl A
0.60%		69.8%3,152$899.9K
45—Accenture PLC Cl A
0.57%		70.3%4,516$857.0K
46
STX
Seagate Technology Holdings Plc
0.57%		70.9%1,027$850.7K
47
SNPS
Synopsys
0.56%		71.5%1,897$833.9K
48
DELL
Dell Technologies Inc
0.55%		72.0%1,811$825.8K
49
GS
The Goldman Sachs Group Inc
0.54%		72.6%782$802.3K
50
KMI
Kinder Morgan Inc.
0.54%		73.1%24,865$801.6K
More holdings · Pro
Not reported for this fund: share changes.
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PQUS ETF All Holdings

PQUS holdings total 170 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.3%.

PQUS portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 39.5%.

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

179 of 170 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.48%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.43%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.28%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.17%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.04%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.85%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.35%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.35%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.20%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    1.19%
  • 18

    United Technologies Corp.

    RTX:MXUnknown
    1.17%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 21

    Altria Group Inc

    MOConsumer Staples
    1.02%
  • 22

    Verizon Communic

    VZCommunication Services
    1.02%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.93%
  • 24

    Jpmorgan Chase

    JPMFinancials
    0.91%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.91%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    0.90%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    0.89%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.88%
  • 29

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.85%
  • 30

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.85%
  • 31

    Cigna Corp.

    CIFinancials
    0.81%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 33

    Marriott International, Inc.

    MARConsumer Discretionary
    0.77%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.76%
  • 35

    Ge Vernova, Inc.

    GEVIndustrials
    0.74%
  • 36

    United Rentals Inc.

    URIIndustrials
    0.74%
  • 37

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 38

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.73%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.72%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 41

    Ford Motor Credit

    FConsumer Discretionary
    0.63%
  • 42

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.62%
  • 43

    Zoetis Inc, Class A

    ZTSHealth Care
    0.62%
  • 44

    Cme Group, Cl A

    CMEFinancials
    0.60%
  • 45

    Accenture PLC Cl A

    ACN:IEUnknown
    0.57%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.57%
  • 47

    Synopsys

    SNPSInformation Technology
    0.56%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 49

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 50

    Kinder Morgan Inc./de

    KMIEnergy
    0.54%
  • 51

    Qnity Electronics Inc

    QUnknown
    0.54%
  • 52

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 53

    US Bancorp

    USBFinancials
    0.53%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 55

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 56

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

    TMUSCommunication Services
    0.51%
  • 57

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.50%
  • 58

    Resmed Inc.

    RMDHealth Care
    0.50%
  • 59

    Transdigm Group Inc.

    TDGIndustrials
    0.49%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 61

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.47%
  • 62

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 63

    General Electric Co.

    GEIndustrials
    0.46%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.44%
  • 65

    American Express Co.

    AXPFinancials
    0.43%
  • 66

    Morgan Stanley

    MSFinancials
    0.43%
  • 67

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.42%
  • 69

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 70

    Dow Inc.

    DOWMaterials
    0.40%
  • 71

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.40%
  • 72

    Datadog Inc

    DDOGInformation Technology
    0.39%
  • 73

    Fox Corp. Class A

    FOXACommunication Services
    0.39%
  • 74

    Centene

    CNCHealth Care
    0.37%
  • 75

    Lrcx Uw Equity

    LRCXInformation Technology
    0.37%
  • 76

    Sempra Common Stock

    SREUtilities
    0.37%
  • 77

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.36%
  • 78

    Kla Corp

    KLACInformation Technology
    0.35%
  • 79

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 80

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 81

    Abbvie Inc.

    ABBVHealth Care
    0.31%
  • 82

    Chevron Corp

    CVXEnergy
    0.31%
  • 83

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.31%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 85

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.31%
  • 86

    American International Gr

    AIGFinancials
    0.30%
  • 87

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 88

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.29%
  • 89

    Microchip Technology Inc.

    MCHPInformation Technology
    0.29%
  • 90

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.28%
  • 91

    Citigroup Inc.

    CFinancials
    0.28%
  • 92

    Phillips 66

    PSXEnergy
    0.28%
  • 93

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 94

    Truist Financial Corp.

    TFCFinancials
    0.27%
  • 95

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 96

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 97

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 98

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 99

    Home Depot Inc/The

    HDConsumer Discretionary
    0.24%
  • 100

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 101

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 102

    Chubb Ltd.

    CBUnknown
    0.23%
  • 103

    Gilead Sciences Inc

    GILDUnknown
    0.22%
  • 104

    Arista Networks Inc.

    ANETUnknown
    0.22%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 106

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.22%
  • 107

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 108

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 109

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.21%
  • 110

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 111

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 112

    Public Svc Ent Group

    PEGUtilities
    0.19%
  • 113

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 114

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 115

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 116

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 117

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 118

    Crh Plc - Common

    CRH:LNMaterials
    0.15%
  • 119

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 120

    Cvs Corp

    CVSHealth Care
    0.14%
  • 121

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 122

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 123

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 124

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 125

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 126

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 127

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 128

    Oneok Inc.

    OKEEnergy
    0.12%
  • 129

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 130

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 131

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 132

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 133

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 134

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 135

    Realty Income Corp.

    OReal Estate
    0.11%
  • 136

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 137

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 139

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 140

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 141

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 142

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 143

    Linde Plc Ordinary Shares

    LINMaterials
    0.09%
  • 144

    Aon Plc

    AON:IEUnknown
    0.08%
  • 145

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 146

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 148

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 149

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 150

    Prologis Inc

    PLDReal Estate
    0.07%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 152

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 153

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 154

    At&t Inc

    TBBCommunication Services
    0.05%
  • 155

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 156

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 157

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 158

    Mastercard Inc

    MAFinancials
    0.05%
  • 159

    Merck & Company Inc

    MRKHealth Care
    0.05%
  • 160

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 161

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 162

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 164

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.04%
  • 165

    Nextera Energy Inc

    NEEUtilities
    0.04%
  • 166

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 167

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 168

    Metlife Inc.

    METFinancials
    0.03%
  • 169

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 170

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 171

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 172

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.03%
  • 173

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 174

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 175

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 176

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 177

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 178

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 179

    Lyondellbasell-a

    LYBMaterials
    0.02%