Total Holdings
161
Portfolio diversification across 161 positions
PQUS
(NYSEARCA)Pictet AI Enhanced US Equity ETF
$27.42-- (--)
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PQUS ETF Holdings: Pictet AI Enhanced US 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
$90.50M
Total fund assets
Expense Ratio
0.22%
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 49 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 |  | NVIDIA Corporation | Stock | 8.48% |
| 2 |  | Apple Inc | Stock | 7.27% |
| 3 |  | Microsoft Corporation | Stock | 4.43% |
| 4 |  | Broadcom Inc | Stock | 3.88% |
| 5 |  | Amazon.com, Inc | Stock | 3.70% |
| 6 |  | Alphabet Inc | Stock | 3.23% |
| 7 | | Alphabet Inc | Stock | 2.82% |
| 8 |  | Berkshire Hathaway Inc | Stock | 2.29% |
| 9 |  | Tesla, Inc | Stock | 1.94% |
| 10 |  | Eli Lilly and Company | Stock | 1.77% |
| 11 |  | Meta Platforms, Inc. | Stock | 1.70% |
| 12 |  | Micron Technology, Inc. | Stock | 1.66% |
| 13 |  | Applied Materials, Inc | Stock | 1.54% |
| 14 |  | AbbVie Inc | Stock | 1.43% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.39% |
| 16 |  | Bank of America Corporation | Stock | 1.38% |
| 17 |  | Wells Fargo & Company | Stock | 1.35% |
| 18 |  | Caterpillar Inc. | Stock | 1.24% |
| 19 |  | GE Vernova Inc. | Stock | 1.15% |
| 20 |  | Lam Research Corporation | Stock | 1.15% |
| 21 |  | Accenture plc | Stock | 1.12% |
| 22 |  | The TJX Companies, Inc. | Stock | 1.11% |
| 23 |  | Danaher Corporation | Stock | 1.10% |
| 24 |  | Boston Scientific Corporation | Stock | 1.09% |
| 25 |  | Capital One Financial Corporation | Stock | 1.08% |
| 26 |  | Altria Group, Inc | Stock | 1.08% |
| 27 |  | Visa Inc. | Stock | 1.04% |
| 28 |  | Take-Two Interactive Software, Inc | Stock | 1.03% |
| 29 |  | Monster Beverage Corporation | Stock | 0.96% |
| 30 |  | Abbott Laboratories | Stock | 0.95% |
| 31 |  | Verizon Communications Inc | Stock | 0.89% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.87% |
| 33 |  | JPMorgan Chase & Co | Stock | 0.83% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 35 |  | Monolithic Power Systems, Inc | Stock | 0.76% |
| 36 |  | ServiceNow, Inc | Stock | 0.74% |
| 37 |  | International Business Machines Corporation | Stock | 0.74% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.74% |
| 39 |  | McDonalds Corporation | Stock | 0.72% |
| 40 |  | Kinder Morgan, Inc | Stock | 0.67% |
| 41 |  | The Coca-Cola Company | Stock | 0.66% |
| 42 |  | The Goldman Sachs Group, Inc | Stock | 0.65% |
| 43 |  | OReilly Automotive, Inc | Stock | 0.64% |
| 44 |  | Walmart Inc | Stock | 0.61% |
| 45 |  | Johnson & Johnson | Stock | 0.60% |
| 46 |  | Cintas Corporation | Stock | 0.58% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 48 |  | Illinois Tool Works Inc | Stock | 0.54% |
| 49 |  | Broadridge Financial Solutions, Inc | Stock | 0.53% |
Frequently Asked Questions About Pictet AI Enhanced US Equity ETF Holdings
What are the top holdings in PQUS?
Pictet AI Enhanced US Equity ETF (PQUS) holds 161 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 PQUS'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 PQUS's holdings table to analyze concentration risk.
What is PQUS's sector allocation?
The Sector Allocation chart shows how PQUS 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 PQUS invest in?
PQUS'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 PQUS ETF?
PQUS's diversification can be assessed by reviewing its 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.