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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
ETF AMEX · AUM $9.0M
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

Recent Holding Changes

Date Holding Change Details
2026-03-28 7832.T New
2026-03-28 0001.HK New
2026-03-28 SGP.AX New
2026-03-28 AER New
2026-03-28 KPN.AS New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms