PQNT Holdings
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
ETF-Level Metrics
AUM$11M
Holdings253
Top 10 Wt21.7%
Beta0.58
% Profitable89%
Coverage84%
Portfolio Valuation
P/E22.3
P/B2.8
P/S2.2
EV/EBITDA12.5
P/FCF24.5
PEG1.55
Profitability & Returns
Gross Margin33.6%
Net Margin9.7%
ROE13.0%
ROA1.9%
ROIC10.1%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.19
Net Debt/EBITDA-0.6x
Interest Cov3.6x
Current Ratio2.09
Quick Ratio1.95
Growth (YoY)
Revenue+18.5%
Net Income+33.7%
EPS+33.1%
FCF+26.1%
EBITDA+23.3%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.2
Altman Z5.16
IS Quality65.7
IS Overall53.3
IS Value62.3
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 35.8% | 12.6 |
| Industrials | 61 | 15.3% | 29.0 |
| Technology | 27 | 12.0% | 67.1 |
| Other | 20 | 6.8% | — |
| Healthcare | 18 | 5.9% | 6.2 |
| Consumer Defensive | 17 | 5.8% | 16.2 |
| Consumer Cyclical | 20 | 5.0% | 18.9 |
| Basic Materials | 14 | 4.1% | 17.7 |
| Utilities | 9 | 3.8% | 19.5 |
| Communication Services | 12 | 3.5% | 14.0 |
| Real Estate | 8 | 1.9% | 5.1 |
| Energy | 1 | 0.2% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD Cash | — | 5.35% | $613,342 | 613,342 | — | — | — |
| 2 | ISHARES MSCI EAFE ETF | EFA | 4.77% | $546,254 | 5,258 | — | $75.7B | Financial Services |
| 3 | ISHARES CORE MSCI EAFE ETF | IEFA | 4.75% | $544,659 | 5,622 | — | $183.4B | Financial Services |
| 4 | ASML HOLDING NV | ASML.AS | 3.50% | $400,833 | 221 | 60.0 | $637.1B | Technology |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.40% | $160,136 | 383 | 22.5 | $275.2B | Healthcare |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.33% | $152,981 | 2,789 | 13.6 | $85.4B | Consumer Defensive |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.30% | $149,420 | 1,040 | 21.3 | $221.1B | Healthcare |
| 8 | SONY GROUP CORP | 6758.T | 1.25% | $142,958 | 5,976 | -101.8 | $22.0T | Technology |
| 9 | BNP PARIBAS | BNP.PA | 1.15% | $131,753 | 1,221 | 8.0 | $100.9B | Financial Services |
| 10 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.13% | $129,969 | 1,216 | 40.5 | $23.3T | Communication Services |
| 11 | INTESA SANPAOLO | ISP.MI | 1.11% | $126,998 | 16,826 | 11.3 | $111.7B | Financial Services |
| 12 | ABN AMRO BANK NV-CVA | ABN.AS | 1.01% | $115,788 | 2,363 | 14.5 | $34.5B | Financial Services |
| 13 | BANCO BILBAO VIZCAYA ARG | BBVA.MC | 1.01% | $116,216 | 4,124 | 12.3 | $131.1B | Financial Services |
| 14 | UBS GROUP AG-REG | UBSG.SW | 1.01% | $115,328 | 2,390 | 16.0 | $129.6B | Financial Services |
| 15 | TOKYO ELECTRON LTD | 8035.T | 0.98% | $112,033 | 1,490 | 46.8 | $27.5T | Technology |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.97% | $111,665 | 5,751 | 41.0 | $122.1B | Industrials |
| 17 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.96% | $110,011 | 162 | 9.3 | $85.5B | Financial Services |
| 18 | AIA GROUP LTD | 1299.HK | 0.91% | $104,011 | 11,089 | 11.5 | $713.1B | Financial Services |
| 19 | GALDERMA GROUP AG | GALD.SW | 0.90% | $103,290 | 520 | 47.2 | $37.4B | Healthcare |
| 20 | RIO TINTO PLC | RIO.L | 0.88% | $100,531 | 1,066 | 12.5 | $114.7B | Basic Materials |
| 21 | HSBC HOLDINGS PLC | HSBA.L | 0.86% | $98,977 | 4,975 | 13.5 | $247.8B | Financial Services |
| 22 | NORDEA BANK ABP | NDA-FI.HE | 0.86% | $98,332 | 4,954 | 12.4 | $58.0B | Financial Services |
| 23 | HITACHI LTD | 6501.T | 0.81% | $93,303 | 2,671 | 31.9 | $24.8T | Industrials |
| 24 | JAPAN TOBACCO INC | 2914.T | 0.81% | $92,830 | 2,088 | 19.7 | $12.1T | Consumer Defensive |
| 25 | ING GROEP NV | INGA.AS | 0.81% | $92,445 | 2,585 | 13.3 | $87.7B | Financial Services |
| 26 | IBERDROLA SA | IBE.MC | 0.80% | $91,673 | 3,916 | 19.1 | $138.9B | Utilities |
| 27 | KBC GROUP NV | KBC.BR | 0.80% | $91,344 | 616 | 13.8 | $49.5B | Financial Services |
| 28 | SIEMENS ENERGY AG | ENR.DE | 0.80% | $91,514 | 565 | 46.2 | $124.4B | Industrials |
| 29 | FAST RETAILING CO LTD | 9983.T | 0.80% | $91,543 | 203 | 43.7 | $22.0T | Consumer Cyclical |
| 30 | FUJITSU LIMITED | 6702.T | 0.79% | $90,454 | 3,592 | 22.3 | $7.1T | Technology |
| 31 | CK HUTCHISON HOLDINGS LT | 0001.HK | 0.79% | $90,839 | 10,383 | 6.8 | $257.6B | Industrials |
| 32 | LONDON STOCK EXCHANGE GR | LSEG.L | 0.78% | $89,648 | 827 | 28.7 | $39.4B | Financial Services |
| 33 | ADVANTEST CORP | 6857.T | 0.77% | $88,520 | 406 | 63.6 | $28.0T | Technology |
| 34 | MUENCHENER RUECKVER AG-R | MUV2.DE | 0.77% | $88,451 | 155 | 9.5 | $65.1B | Financial Services |
| 35 | ITOCHU CORP | 8001.T | 0.77% | $88,013 | 6,265 | 16.8 | $15.2T | Industrials |
| 36 | L'OREAL | OR.PA | 0.77% | $88,355 | 205 | 31.5 | $198.5B | Consumer Defensive |
| 37 | SIEMENS AG-REG | SIE.DE | 0.76% | $86,681 | 277 | 26.9 | $210.5B | Industrials |
| 38 | ENEL SPA | ENEL.MI | 0.75% | $85,970 | 8,653 | 22.0 | $87.3B | Utilities |
| 39 | ASSA ABLOY AB-B | ASSA-B.ST | 0.72% | $82,106 | 2,304 | 24.0 | $393.5B | Industrials |
| 40 | ANGLO AMERICAN PLC | AAL.L | 0.68% | $78,206 | 1,450 | -22.7 | $43.9B | Basic Materials |
| 41 | AXA SA | CS.PA | 0.66% | $76,199 | 1,577 | 8.6 | $86.5B | Financial Services |
| 42 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.66% | $75,655 | 3,213 | 15.1 | $40.0T | Financial Services |
| 43 | NATWEST GROUP PLC | NWG.L | 0.65% | $74,121 | 8,105 | 7.0 | $52.7B | Financial Services |
| 44 | FANUC CORPORATION | 6954.T | 0.65% | $74,091 | 1,959 | 32.1 | $5.7T | Industrials |
| 45 | SCHNEIDER ELEC SA | SU.PA | 0.64% | $72,967 | 220 | 36.0 | $170.8B | Industrials |
| 46 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.64% | $73,800 | 2,769 | 18.9 | $112.5B | Financial Services |
| 47 | SAP SE | SAP.DE | 0.64% | $73,176 | 347 | 26.8 | $212.3B | Technology |
| 48 | NESTLE SA-REG | NESN.SW | 0.62% | $71,290 | 783 | 25.9 | $192.4B | Consumer Defensive |
| 49 | TESCO PLC | TSCO.L | 0.61% | $69,826 | 11,212 | 17.4 | $29.2B | Consumer Defensive |
| 50 | ENGIE | ENGI.PA | 0.61% | $69,591 | 2,686 | 14.0 | $57.9B | Utilities |