PQUS
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
Key Statistics
AUM$6M
Holdings155
Top 10 Wt41.4%
Volume18,070
Avg Volume97,773
Beta0.93
Portfolio Fundamentals
P/E29.9
P/B10.7
Div Yield1.05%
ROE41.7%
% Profitable92%
Inception2026-02-26
Sector Allocation
Technology
37.8%
Financial Services
19.8%
Communication Services
9.4%
Healthcare
8.5%
Consumer Cyclical
7.4%
Industrials
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.71% | $12.5M | 54,909 |
| 2 | APPLE INC | AAPL | 6.47% | $10.5M | 31,623 |
| 3 | MICROSOFT CORP | MSFT | 5.23% | $8.5M | 16,596 |
| 4 | VANGUARD S&P 500 ETF | VOO | 4.70% | $7.7M | 10,916 |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 4.66% | $7.6M | 9,909 |
| 6 | CASHUSD | — | 3.79% | $6.2M | 6,171,592 |
| 7 | AMAZON.COM INC | AMZN | 3.26% | $5.3M | 21,307 |
| 8 | ALPHABET INC-CL A | GOOGL | 2.60% | $4.2M | 12,310 |
| 9 | ALPHABET INC-CL C | GOOG | 2.31% | $3.8M | 11,036 |
| 10 | ELI LILLY & CO | LLY | 2.24% | $3.7M | 3,156 |