Total Holdings
253
Portfolio diversification across 253 positions
PQNT
(NYSEARCA)Pictet AI Enhanced International Equity ETF
$22.45-- (--)
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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
$9.84M
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 | 2.71% |
| 2 | L LSE:AZN | AstraZeneca PLC | Stock | 2.23% |
| 3 | E ETR:SAP | SAP SE | Stock | 2.10% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 2.08% |
| 5 | T TSE:6758 | Sony Group Corporation | Stock | 1.74% |
| 6 | E EPA:BNP | BNP Paribas SA | Stock | 1.63% |
| 7 | A AMS:INGA | ING Groep N.V | Stock | 1.57% |
| 8 | T TYO:6758 | Sony Group Corporation | Stock | 1.54% |
| 9 | E ETR:ENR | Siemens Energy AG | Stock | 1.52% |
| 10 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.48% |
| 11 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.37% |
| 12 | L LSE:BP | BP p.l.c | Stock | 1.31% |
| 13 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.31% |
| 14 | E EPA:SU | Schneider Electric S.E. | Stock | 1.30% |
| 15 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.29% |
| 16 | B BIT:RACE | Ferrari N.V | Stock | 1.27% |
| 17 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.27% |
| 18 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 1.23% |
| 19 | A ASX:BHP | BHP Group | Stock | 1.22% |
| 20 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.22% |
| 21 | T TSE:7203 | Toyota Motor Corp | Stock | 1.21% |
| 22 | T TSE:6861 | Keyence | Stock | 1.20% |
| 23 | L LON:BP | BP p.l.c. | Stock | 1.19% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 1.18% |
| 25 | A AMS:PRX | Prosus | Stock | 1.17% |
| 26 | L LSE:CPG | Compass Group PLC | Stock | 1.15% |
| 27 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.15% |
| 28 | T TSE:6501 | Hitachi Ltd | Stock | 1.15% |
| 29 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.14% |
| 30 | A ASX:MQG | Macquarie Group Ltd | Stock | 1.14% |
| 31 | E EPA:GLE | Societe Generale S.A. | Stock | 1.13% |
| 32 | L LON:REL | RELX PLC | Stock | 1.11% |
| 33 | L LSE:NG | National Grid plc | Stock | 1.10% |
| 34 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.09% |
| 35 | S SWX:NOVN | Novartis AG | Stock | 1.08% |
| 36 | L LON:HSBA | HSBC Holdings plc | Stock | 1.05% |
| 37 | L LON:CPG | Compass Group PLC | Stock | 1.05% |
| 38 | T TYO:6861 | Keyence Corporation | Stock | 1.04% |
| 39 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.04% |
| 40 | B BME:IBE | Iberdrola S.A | Stock | 1.03% |
| 41 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.03% |
| 42 | S SWX:SIKA | Sika AG | Stock | 1.02% |
| 43 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.02% |
| 44 | T TYO:8750 | Dai-ichi Life Holdings, Inc. | Stock | 1.02% |
| 45 | E EBR:KBC | KBC Group NV | Stock | 0.99% |
| 46 | E ETR:G24 | Scout24 AG | Stock | 0.99% |
| 47 | E EPA:CS | AXA SA | Stock | 0.96% |
| 48 | L LSE:REL | Relx PLC | Stock | 0.95% |
| 49 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.92% |
| 50 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.91% |