PQNT
Pictet AI Enhanced International Equity ETF
1W: +0.1%
1M: +1.1%
3M: -0.5%
YTD: +5.8%
$22.43
-0.12 (-0.53%)
Weekly Expected Move ±2.9%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings267
Top 10 Wt15.7%
Volume251
Avg Volume6,083
Beta0.68
Portfolio Fundamentals
P/E17.8
P/B2.5
Div Yield2.93%
ROE14.5%
% Profitable91%
Inception2025-09-17
Sector Allocation
Financial Services
25.6%
Industrials
17.9%
Technology
10.5%
Healthcare
10.4%
Consumer Defensive
8.7%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASHEUR | — | 10.15% | $518,977 | 447,954 |
| 2 | NET OTHER ASSETS | — | 5.92% | $302,618 | 302,618 |
| 3 | CASHGBP | — | 4.31% | $220,330 | 164,603 |
| 4 | ASML HOLDING NV /EUR/ | ASML.AS | 3.09% | $157,964 | 116 |
| 5 | ASTRAZENECA PLC /GBP/ | AZN.L | 2.19% | $111,838 | 608 |
| 6 | CASHCHF | — | 1.95% | $99,591 | 78,458 |
| 7 | SONY GROUP CORP /JPY/ | 6758.T | 1.62% | $82,912 | 4,123 |
| 8 | BP PLC /GBP/ | BP.L | 1.39% | $71,035 | 9,853 |
| 9 | ESSILORLUXOTTICA /EUR/ | EL.PA | 1.33% | $67,768 | 303 |
| 10 | SAP SE /EUR/ | SAP.DE | 1.24% | $63,280 | 355 |