PQUS Holdings
Pictet AI Enhanced US Equity ETF
1W: +0.0%
1M: +1.3%
3M: +3.5%
YTD: +13.9%
$28.78
+0.20 (+0.70%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings155
Top 10 Wt41.4%
Beta0.93
% Profitable92%
Coverage87%
Portfolio Valuation
P/E29.9
P/B10.7
P/S9.0
EV/EBITDA21.9
P/FCF49.0
PEG0.73
Profitability & Returns
Gross Margin53.8%
Net Margin30.0%
ROE41.7%
ROA14.9%
ROIC29.0%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov16.3x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+25.0%
Net Income+44.9%
EPS+44.6%
FCF+46.7%
EBITDA+40.8%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.9
Altman Z14.13
IS Quality78.6
IS Overall68.5
IS Value49.0
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 37.8% | 260.5 |
| Financial Services | 26 | 19.8% | 17.1 |
| Communication Services | 10 | 9.4% | 13.0 |
| Healthcare | 20 | 8.5% | 22.8 |
| Consumer Cyclical | 16 | 7.4% | 37.9 |
| Industrials | 20 | 5.5% | 30.7 |
| Consumer Defensive | 5 | 4.2% | 28.9 |
| Other | 2 | 3.9% | — |
| Energy | 7 | 1.9% | 18.9 |
| Basic Materials | 5 | 0.7% | 9.4 |
| Real Estate | 5 | 0.5% | 27.2 |
| Utilities | 4 | 0.4% | 17.2 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.22% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.16% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.60% | 4 | Bullish | 1 | 6 | +22.1% |
| F | Ford Motor Company | 0.53% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| UBER | Uber Technologies, Inc. | 0.36% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.31% | 4 | Bullish | 1 | 4 | -11.4% |
| TFC | Truist Financial Corporation | 0.24% | 4 | Bullish | 1 | 2 | -4.1% |
| ADP | Automatic Data Processing, Inc. | 0.22% | 4 | Bullish | 1 | 3 | +16.1% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 1 | 2 | +0.2% |
| MSCI | MSCI Inc. | 0.09% | 4 | Bullish | 8 | 1 | -4.3% |
| SCHW | The Charles Schwab Corporation | 0.09% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.71% | $12.5M | 54,909 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.47% | $10.5M | 31,623 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.23% | $8.5M | 16,596 | 28.8 | $3.8T | Technology |
| 4 | VANGUARD S&P 500 ETF | VOO | 4.70% | $7.7M | 10,916 | — | $1.7T | Financial Services |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 4.66% | $7.6M | 9,909 | — | $895.8B | Financial Services |
| 6 | CASHUSD Cash | — | 3.79% | $6.2M | 6,171,592 | — | — | — |
| 7 | AMAZON.COM INC | AMZN | 3.26% | $5.3M | 21,307 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | ALPHABET INC-CL A | GOOGL | 2.60% | $4.2M | 12,310 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.31% | $3.8M | 11,036 | 16.9 | $4.1T | Communication Services |
| 10 | ELI LILLY & CO | LLY | 2.24% | $3.7M | 3,156 | 38.2 | $1.1T | Healthcare |
| 11 | BROADCOM INC | AVGO | 2.22% | $3.6M | 10,305 | 44.1 | $1.7T | Technology |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.16% | $3.5M | 7,062 | 12.7 | $1.1T | Financial Services |
| 13 | META PLATFORMS INC-CLASS A | META | 2.10% | $3.4M | 4,705 | 27.1 | $1.9T | Communication Services |
| 14 | TESLA INC | TSLA | 1.76% | $2.9M | 8,092 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.75% | $2.8M | 4,657 | 160.9 | $1.0T | Technology |
| 16 | MICRON TECHNOLOGY INC | MU | 1.71% | $2.8M | 2,608 | 14.3 | $1.2T | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 1.64% | $2.7M | 2,930 | 33.3 | $408.3B | Consumer Defensive |
| 18 | JOHNSON & JOHNSON | JNJ | 1.16% | $1.9M | 7,136 | 29.6 | $617.0B | Healthcare |
| 19 | BANK OF AMERICA CORP | BAC | 1.11% | $1.8M | 33,191 | 12.2 | $381.4B | Financial Services |
| 20 | RTX CORP | RTX | 1.04% | $1.7M | 9,138 | 32.1 | $248.9B | Industrials |
| 21 | MONSTER BEVERAGE CORP | MNST | 1.00% | $1.6M | 38,951 | 39.4 | $84.0B | Consumer Defensive |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 0.97% | $1.6M | 25,362 | 13.5 | $124.9B | Healthcare |
| 23 | WELLS FARGO & CO | WFC | 0.96% | $1.6M | 19,553 | 11.5 | $243.3B | Financial Services |
| 24 | ALTRIA GROUP INC | MO | 0.95% | $1.5M | 22,856 | 14.2 | $112.5B | Consumer Defensive |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.95% | $1.5M | 5,841 | 7671.6 | $275.0B | Technology |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.89% | $1.4M | 31,467 | 12.0 | $191.7B | Communication Services |
| 27 | JPMORGAN CHASE & CO | JPM | 0.86% | $1.4M | 4,214 | 14.3 | $890.6B | Financial Services |
| 28 | PARKER HANNIFIN CORP | PH | 0.84% | $1.4M | 1,433 | 33.7 | $122.6B | Industrials |
| 29 | CISCO SYSTEMS INC | CSCO | 0.78% | $1.3M | 11,742 | 33.4 | $442.2B | Technology |
| 30 | VISA INC-CLASS A SHARES | V | 0.78% | $1.3M | 3,531 | 30.6 | $673.4B | Financial Services |
| 31 | INTUITIVE SURGICAL INC | ISRG | 0.78% | $1.3M | 3,133 | 44.3 | $138.5B | Healthcare |
| 32 | CIGNA CORP | CI | 0.76% | $1.2M | 4,577 | 11.2 | $71.5B | Healthcare |
| 33 | APPLIED MATERIALS INC | AMAT | 0.75% | $1.2M | 2,393 | 46.3 | $428.8B | Technology |
| 34 | ANALOG DEVICES INC | ADI | 0.72% | $1.2M | 2,943 | 49.3 | $203.2B | Technology |
| 35 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.72% | $1.2M | 1,266 | 58.4 | $190.4B | Technology |
| 36 | GE VERNOVA INC | GEV | 0.69% | $1.1M | 1,188 | 28.0 | $263.3B | Industrials |
| 37 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.69% | $1.1M | 5,976 | 149.8 | $433.4B | Technology |
| 38 | KLA CORP | KLAC | 0.69% | $1.1M | 5,759 | 56.2 | $270.3B | Technology |
| 39 | CINTAS CORP | CTAS | 0.62% | $1.0M | 5,172 | 37.6 | $77.2B | Industrials |
| 40 | QUALCOMM INC | QCOM | 0.61% | $993,632 | 5,399 | 21.1 | $194.1B | Technology |
| 41 | INTEL CORP | INTC | 0.60% | $973,743 | 8,099 | -56.6 | $601.9B | Technology |
| 42 | DELL TECHNOLOGIES -C | DELL | 0.59% | $952,172 | 1,770 | 32.2 | $373.6B | Technology |
| 43 | WALMART INC | WMT | 0.53% | $855,262 | 8,230 | 37.6 | $829.7B | Consumer Defensive |
| 44 | TRANSDIGM GROUP INC | TDG | 0.53% | $863,915 | 798 | 33.1 | $61.0B | Industrials |
| 45 | FORD MOTOR CO | F | 0.53% | $856,031 | 70,981 | -6.5 | $48.2B | Consumer Cyclical |
| 46 | NETFLIX INC | NFLX | 0.51% | $834,473 | 11,993 | 20.8 | $279.2B | Communication Services |
| 47 | DATADOG INC - CLASS A | DDOG | 0.49% | $802,380 | 2,930 | 557.6 | $98.7B | Technology |
| 48 | KINDER MORGAN INC | KMI | 0.49% | $794,030 | 26,336 | 19.9 | $69.2B | Energy |
| 49 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.48% | $775,999 | 576 | 87.8 | $70.7B | Technology |
| 50 | AMERICAN INTERNATIONAL GROUP | AIG | 0.48% | $785,652 | 10,557 | 13.6 | $39.7B | Financial Services |