PQUS ETF

PQUS ETF
$28.31
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PQUS holds 37.5% of its assets in its 10 largest positions as of Aug 31, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
37.47%
PQUS top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnology

PQUS ETF Top Holdings

PQUS holdings top 10 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.

Showing 10 of 170 holdingsTop 10 Weight: 37.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.74%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary3.48%
5GOOGLAlphabet Inc,class ACommunication Services2.64%
6AVGOBroadcom IncInformation Technology2.54%
7GOOGAlphabet IncCommunication Services2.43%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.28%
9LLYEli Lilly & Co.Health Care2.17%
10METAMeta Platforms IncCommunication Services2.04%
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Holdings Distribution

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