Pictet AI Enhanced US Equity ETF
PQUSNYSEARCAPictetEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $163.15M
- Expense ratio
- 0.22%
- Dividend yield
- -
- Holdings
- 156
- 52-week range
- $23.45$29.40
- Volume (live)
- -
- Avg. volume (3M)
- 182.26K
PQUS ETF: Pictet AI Enhanced US Equity ETF - Price, Holdings & Analysis
Pictet AI Enhanced US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.36 - $28.48 |
|---|---|
| 52-Week High | $29.40 |
| 52-Week Low | $23.45 |
| Open | $28.36 |
| Volume (last close) | 17.41K |
| Average Volume (3M) | 182.26K |
| 1 Day Change | −1.18% |
|---|---|
| 1 Month Change | −0.42% |
| 6 Month Change | +9.34% |
| YTD Change | +12.98% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $163.15M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 156 |
| Inception Date | Feb 24, 2026 |
| 50-Day MA | $28.64 |
|---|---|
| RSI | 49.73 |
| Stochastic %K | 41.64 |
| Stochastic %D | 28.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PQUS at a Glance
Pictet AI Enhanced US Equity ETF (PQUS) is an equity ETF from Pictet, launched in February 2026. It manages $163.15M in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 156 positions. The largest are NVIDIA Corporation (NVDA, 7.82%), Apple Inc (AAPL, 6.56%) and Microsoft Corporation (MSFT, 5.23%). The top 10 holdings make up 46.5% of the fund. By sector it leans toward Technology (43.5%), Financials (11.9%) and Communication Services (10.9%). 97.3% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Pictet AI Enhanced US Equity ETF
What is the current price of PQUS?
The latest PQUS price is $28.37 (Oct 23, 2026 close). The 52-week range is $23.45–$29.40.
What is the expense ratio for PQUS?
PQUS's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PQUS pay dividends?
Pictet AI Enhanced US Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PQUS?
As of Oct 4, 2026, PQUS's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.6%), Microsoft Corporation (5.2%) (combined weight: 19.6%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.
How does PQUS compare to similar ETFs?
Compare PQUS (0.22% expense ratio, $163M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.