PQNT
Pictet AI Enhanced International Equity ETF
1W: -2.2%
1M: -3.6%
3M: -1.9%
YTD: +6.6%
$22.63
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings253
Top 10 Wt21.7%
Volume5
Avg Volume654
Beta0.58
Portfolio Fundamentals
P/E22.3
P/B2.8
Div Yield3.23%
ROE13.0%
% Profitable89%
Inception2025-10-16
Sector Allocation
Financial Services
35.8%
Industrials
15.3%
Technology
12.0%
Other
6.8%
Healthcare
5.9%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 5.35% | $613,342 | 613,342 |
| 2 | ISHARES MSCI EAFE ETF | EFA | 4.77% | $546,254 | 5,258 |
| 3 | ISHARES CORE MSCI EAFE ETF | IEFA | 4.75% | $544,659 | 5,622 |
| 4 | ASML HOLDING NV | ASML.AS | 3.50% | $400,833 | 221 |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.40% | $160,136 | 383 |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.33% | $152,981 | 2,789 |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.30% | $149,420 | 1,040 |
| 8 | SONY GROUP CORP | 6758.T | 1.25% | $142,958 | 5,976 |
| 9 | BNP PARIBAS | BNP.PA | 1.15% | $131,753 | 1,221 |
| 10 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.13% | $129,969 | 1,216 |