Total Holdings
311
Portfolio diversification across 311 positions
PQNT
(NYSEARCA)Pictet AI Enhanced International Equity ETF
$22.88-- (--)
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PQNT ETF Holdings: Pictet AI Enhanced International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.28M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Pictet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.86% |
| 2 | L LSE:AZN | AstraZeneca PLC | Stock | 2.01% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 1.91% |
| 4 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.67% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.40% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.28% |
| 7 | T TSE:6758 | Sony Group Corporation | Stock | 1.24% |
| 8 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.22% |
| 9 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.21% |
| 10 | E EPA:EL | EssilorLuxottica SA | Stock | 1.20% |
| 11 | L LSE:ULVR | Unilever PLC | Stock | 1.20% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.19% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.18% |
| 14 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.18% |
| 15 | L LON:ULVR | Unilever PLC | Stock | 1.17% |
| 16 | T TYO:6758 | Sony Group Corporation | Stock | 1.12% |
| 17 | A AMS:INGA | ING Groep N.V | Stock | 1.11% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.10% |
| 19 | S SWX:GALD | Galderma Group N | Stock | 1.09% |
| 20 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 1.09% |
| 21 | S SWX:ABBN | ABB Ltd | Stock | 1.07% |
| 22 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.04% |
| 23 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.04% |
| 24 | T TSE:7203 | Toyota Motor Corp | Stock | 1.04% |
| 25 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.01% |
| 26 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.99% |
| 27 | A AMS:PRX | Prosus N.V. | Stock | 0.95% |
| 28 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.94% |
| 29 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.93% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.91% |
| 31 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.90% |
| 32 | L LSE:NG | National Grid plc | Stock | 0.89% |
| 33 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.88% |
| 34 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.88% |
| 35 | T TYO:7741 | HOYA Corporation | Stock | 0.87% |
| 36 | T TSE:1812 | Kajima Corp. | Stock | 0.87% |
| 37 | L LSE:AAL | Anglo American plc | Stock | 0.82% |
| 38 | T TSE:8001 | Itochu Corp. | Stock | 0.79% |
| 39 | E EBR:KBC | KBC Group NV | Stock | 0.78% |
| 40 | T TSE:6501 | Hitachi Ltd | Stock | 0.77% |
| 41 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.77% |
| 42 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.77% |
| 43 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.77% |
| 44 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.75% |
| 45 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.74% |
| 46 | B BME:IBE | Iberdrola S.A | Stock | 0.74% |
| 47 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 48 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.72% |
| 49 | B BIT:ENEL | Enel SpA | Stock | 0.72% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.71% |
Frequently Asked Questions About Pictet AI Enhanced International Equity ETF Holdings
What are the top holdings in PQNT?
Pictet AI Enhanced International Equity ETF (PQNT) holds 311 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PQNT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PQNT's holdings table to analyze concentration risk.
What is PQNT's sector allocation?
The Sector Allocation chart shows how PQNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PQNT invest in?
PQNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PQNT ETF?
PQNT's diversification can be assessed by reviewing its 311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.