PQUS ETF

PQUS ETF
$29.08
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PQUS holds 37.3% of its assets in its 10 largest positions as of Sep 14, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing the top 10 of 176 holdings · as of Sep 14, 2026
Top 10 weight
37.34%
PQUS top 10 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
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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 37.3% 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
Showing 10 of 176 holdingsTop 10 Weight: 37.34%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.50%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.40%
4AMZNAmazon.Com IncConsumer Discretionary3.47%
5GOOGLAlphabet Inc,class ACommunication Services2.83%
6GOOGAlphabet Inc. CCommunication Services2.43%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.32%
8LLYEli Lilly & Co.Health Care2.31%
9AVGOBroadcom IncInformation Technology2.26%
10METAMeta Platforms IncCommunication Services1.99%
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Holdings Distribution

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