PQUS ETF

PQUS ETF
$28.42
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NVDA is PQUS's largest holding at 7.29% of the fund as of Oct 19, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing top 50 of 156 holdings · as of Oct 19, 2026
PQUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.29%		7.3%56,061$12.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.63%		13.9%32,283$11.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.42%		19.3%16,944$9.04M
4
VOO
Vanguard S&P 500 ETF
4.70%		24.0%11,144$7.85M
5
IVV
Ishares Core S&p 500 ETF
4.67%		28.7%10,113$7.79M
6—Cashusd
4.06%		32.8%6,782,216$6.78M
7
AMZN
Amazon.com Inc
3.42%		36.2%21,751$5.71M
8
GOOGL
Alphabet Inc
2.59%		38.8%12,562$4.32M
9
LLY
Eli Lilly & Co
2.39%		41.2%3,216$3.99M
10
GOOG
Alphabet Inc. C
2.30%		43.5%11,264$3.83M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.30%		45.8%7,206$3.84M
12
AVGO
Broadcom Inc
2.11%		47.9%10,521$3.52M
13
META
Meta Platforms Inc
2.03%		49.9%4,801$3.39M
14
TSLA
Tesla Inc
1.82%		51.7%8,260$3.04M
15
COST
Costco Wholesale Corp.
1.78%		53.5%2,990$2.98M
16
AMD
Advanced Micro Devices Inc
1.53%		55.0%4,753$2.56M
17
MU
Micron Technology, Inc.
1.44%		56.5%2,656$2.40M
18
MNST
Monster Beverage Corp.
1.12%		57.6%39,767$1.86M
19
JNJ
Johnson & Johnson -
1.11%		58.7%7,280$1.85M
20—United Technologies Corp.
1.07%		59.8%9,330$1.79M
21
MO
Altria Group Inc
1.04%		60.8%23,336$1.73M
22—Bank of America Corp.:
1.02%		61.8%33,887$1.71M
23
WFC
Wells Fargo & Co.
0.98%		62.8%19,961$1.63M
24
BMY
Bristol-Myers Squibb Co.
0.91%		63.7%25,890$1.52M
25
V
Visa Inc Class A
0.87%		64.6%3,603$1.45M
26
JPM
JPMorgan Chase
0.86%		65.5%4,298$1.43M
27
VZ
Verizon Communic
0.85%		66.3%32,127$1.42M
28—Cigna Corp.
0.84%		67.1%4,673$1.39M
29
PH
Parker-Hannifin Corp.
0.84%		68.0%1,457$1.41M
30
ISRG
Intuitive Surgical Inc
0.83%		68.8%3,193$1.38M
31
CRWD
Crowdstrike Holdings Inc
0.81%		69.6%5,961$1.36M
32
CSCO
Cisco Systems Inc.
0.76%		70.4%11,982$1.28M
33
ADI
Analog Devices
0.71%		71.1%3,003$1.18M
34
PLTR
Palantir Technologies Inc.
0.71%		71.8%6,096$1.18M
35
CTAS
Cintas Corp
0.67%		72.5%5,280$1.12M
36
GEV
Ge Vernova
0.66%		73.1%1,212$1.10M
37
AMAT
Applied Material
0.60%		73.7%2,441$1.01M
38
WMT
Walmart Inc
0.60%		74.3%8,398$996.8K
39
KLAC
KLA Corp.
0.59%		74.9%5,879$978.3K
40—Accenture PLC Cl A
0.58%		75.5%4,085$967.9K
41
QCOM
Qualcomm Inc.
0.57%		76.1%5,507$955.6K
42
TDG
Transdigm Group Inc.
0.55%		76.6%810$925.4K
43
KMI
Kinder Morgan Inc.
0.54%		77.2%26,888$897.8K
44
F
Ford Motor Co
0.53%		77.7%72,469$882.7K
45
AIG
American International Gr
0.52%		78.2%10,773$869.0K
46
CME
Cme Group Inc.
0.52%		78.7%2,972$872.4K
47
NFLX
Netflix Inc
0.51%		79.2%12,245$855.3K
48
STX
Seagate Technolo
0.51%		79.8%1,290$852.4K
49
UNH
Unitedhealth Group Inc
0.50%		80.3%2,037$828.8K
50
DELL
Dell Technologies Inc
0.49%		80.7%1,806$822.5K
More holdings · Pro
Not reported for this fund: share changes.
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PQUS ETF All Holdings

PQUS holdings total 156 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp at 5.4%.

PQUS portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

156 of 156 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.29%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.63%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.42%
  • 4

    Vanguard S&P 500 ETF

    VOOFinancials
    4.70%
  • 5

    Ishares Core S&p 500 ETF

    IVVFinancials
    4.67%
  • 6

    Cashusd

    Other
    4.06%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.42%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    2.59%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.39%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.30%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.30%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.11%
  • 13

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.82%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.78%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.53%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.12%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    1.11%
  • 20

    United Technologies Corp.

    RTX:MXUnknown
    1.07%
  • 21

    Altria Group Inc

    MOConsumer Staples
    1.04%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    1.02%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.91%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.86%
  • 27

    Verizon Communic

    VZCommunication Services
    0.85%
  • 28

    Cigna Corp.

    CIFinancials
    0.84%
  • 29

    Parker-Hannifin Corp.

    PHIndustrials
    0.84%
  • 30

    Intuitive Surgical Inc

    ISRGHealth Care
    0.83%
  • 31

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.81%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 33

    Analog Devices

    ADIInformation Technology
    0.71%
  • 34

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.71%
  • 35

    Cintas Corp

    CTASIndustrials
    0.67%
  • 36

    Ge Vernova

    GEVIndustrials
    0.66%
  • 37

    Applied Material

    AMATInformation Technology
    0.60%
  • 38

    Walmart Inc

    WMTConsumer Staples
    0.60%
  • 39

    Kla Corp.

    KLACInformation Technology
    0.59%
  • 40

    Accenture PLC Cl A

    ACN:IEUnknown
    0.58%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 42

    Transdigm Group Inc.

    TDGIndustrials
    0.55%
  • 43

    Kinder Morgan Inc./de

    KMIEnergy
    0.54%
  • 44

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 45

    American International Gr

    AIGFinancials
    0.52%
  • 46

    Cme Group Inc.

    CMEFinancials
    0.52%
  • 47

    Netflix Inc

    NFLXCommunication Services
    0.51%
  • 48

    Seagate Technolo

    STXInformation Technology
    0.51%
  • 49

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.49%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.47%
  • 52

    General Electric Co.

    GEIndustrials
    0.47%
  • 53

    Intel Corp.

    INTCInformation Technology
    0.46%
  • 54

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 55

    Autozone Inc

    AZOConsumer Discretionary
    0.44%
  • 56

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.44%
  • 57

    Morgan Stanley

    MSFinancials
    0.44%
  • 58

    Abbvie Inc.

    ABBVHealth Care
    0.43%
  • 59

    Ibm

    IBMInformation Technology
    0.42%
  • 60

    American Express Co.

    AXPFinancials
    0.39%
  • 61

    Chevron Corp

    CVXEnergy
    0.39%
  • 62

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.38%
  • 63

    Fox Corp. Class A

    FOXACommunication Services
    0.37%
  • 64

    Synopsys

    SNPSInformation Technology
    0.37%
  • 65

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 66

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 67

    Resmed Inc.

    RMDHealth Care
    0.35%
  • 68

    Lam Research Corporation

    LRCXInformation Technology
    0.33%
  • 69

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.33%
  • 70

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 71

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.31%
  • 72

    Centene

    CNCHealth Care
    0.30%
  • 73

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

    TMUSCommunication Services
    0.30%
  • 74

    Hartford Insuran

    HIGFinancials
    0.29%
  • 75

    Microchip Technology Inc.

    MCHPInformation Technology
    0.27%
  • 76

    Sandisk Corp.

    SNDKVInformation Technology
    0.27%
  • 77

    Chubb Ltd.

    CBUnknown
    0.27%
  • 78

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 79

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 81

    Marathon Petroleum Corp.

    MPCEnergy
    0.24%
  • 82

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 83

    Citigroup Inc.

    CFinancials
    0.23%
  • 84

    Phillips 66

    PSXEnergy
    0.23%
  • 85

    Zoetis, Inc.

    ZTSHealth Care
    0.23%
  • 86

    Home Depot Inc

    HDConsumer Discretionary
    0.22%
  • 87

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 88

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 89

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 90

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.21%
  • 91

    Newmont Corp.

    NEMMaterials
    0.21%
  • 92

    Arista Networks, Inc

    ANETUnknown
    0.20%
  • 93

    Extra Space Storage Inc.

    EXRReal Estate
    0.20%
  • 94

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.20%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 96

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 97

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 99

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 100

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 101

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 102

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 104

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 105

    Cvs Health Corp

    CVSHealth Care
    0.13%
  • 106

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 107

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 108

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 109

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 110

    Stryker Corp

    SYKHealth Care
    0.12%
  • 111

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 112

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 113

    Oneok Inc.

    OKEEnergy
    0.11%
  • 114

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 115

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.11%
  • 116

    Aon Plc

    AON:IEUnknown
    0.10%
  • 117

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 118

    Realty Income Corp.

    OReal Estate
    0.10%
  • 119

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 120

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 121

    NET OTHER ASSETS

    Other
    0.09%
  • 122

    Gilead Sciences Inc

    GILDUnknown
    0.08%
  • 123

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 124

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 125

    Honeywell International Inc

    HONUnknown
    0.08%
  • 126

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 127

    Schwab Strategic T

    SCHWFinancials
    0.08%
  • 128

    Emerson Elec Co

    EMRIndustrials
    0.07%
  • 129

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 130

    Ameren Corp

    AEEUtilities
    0.06%
  • 131

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 132

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 133

    Prologis Inc

    PLDReal Estate
    0.06%
  • 134

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 135

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 136

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 137

    Mastercard Inc

    MAFinancials
    0.05%
  • 138

    Merck & Company Inc

    MRKHealth Care
    0.05%
  • 139

    AT&T Inc.

    TCommunication Services
    0.04%
  • 140

    Amgen Inc.

    AMGNHealth Care
    0.04%
  • 141

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 142

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 143

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 144

    Marvell Technology Inc

    MRVLInformation Technology
    0.04%
  • 145

    MetLife Inc

    METFinancials
    0.04%
  • 146

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 147

    Nextera Energy Inc

    NEEUtilities
    0.04%
  • 148

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 149

    Quanta Services Inc

    PWRIndustrials
    0.04%
  • 150

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 151

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 152

    Viatris Inc.

    MYLHealth Care
    0.03%
  • 153

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 154

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 155

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 156

    Lyondellbasell-a

    LYBMaterials
    0.02%