PQUS ETF

PQUS ETF
$28.31
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Information Technology is PQUS's largest sector at 39.5% of the fund as of Aug 31, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PQUS ETF Sector Allocation

PQUS sector allocation breaks down across Information Technology (39.5%), Consumer Discretionary (10.6%), Communication Services (10.2%), Financials (9.9%), Industrials (9.8%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PQUS by country shows geographic exposure. PQUS overlap reveals how sector exposure compares with other funds.

PQUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.52%
  • 2Consumer Discretionary
    10.64%
  • 3Communication Services
    10.19%
  • 4Financials
    9.86%
  • 5Industrials
    9.82%
  • 6Health Care
    8.08%
  • 7Consumer Staples
    4.00%
  • 8Energy
    1.75%
  • 9Materials
    1.06%
  • 10Utilities
    0.84%
  • 11Real Estate
    0.58%

Industry Breakdown (Top 15)

Semiconductors
17.2%
15 holdings
Application Software
9.7%
8 holdings
Technology Hardware, Storage & Peripherals
8.4%
6 holdings
Internet Content & Information
7.1%
3 holdings
Pharmaceuticals
5.6%
9 holdings
Diversified Banks
5.0%
8 holdings
Internet & Direct Marketing Retail
3.7%
3 holdings
Industrial Conglomerates
3.3%
3 holdings
Automobile Manufacturers
2.5%
2 holdings
Industrial Machinery
2.4%
7 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Diversified Support Services
2.0%
4 holdings
Data Processing & Outsourced Services
1.7%
5 holdings
Wireless Telecommunication Services
1.5%
2 holdings
Semiconductor Equipment
1.3%
3 holdings