Total Holdings
0
Portfolio diversification across 0 positions
P
PQUS
(NYSEARCA)Pictet AI Enhanced US Equity ETF
$24.97-- (--)
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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
$25.99M
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 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 |  | Apple Inc | Stock | 7.61% |
| 2 |  | NVIDIA Corporation | Stock | 7.31% |
| 3 |  | Microsoft Corporation | Stock | 5.03% |
| 4 |  | Broadcom Inc | Stock | 3.55% |
| 5 |  | Alphabet Inc | Stock | 3.19% |
| 6 |  | Amazon.com, Inc | Stock | 2.57% |
| 7 |  | Berkshire Hathaway Inc | Stock | 2.57% |
| 8 | | Alphabet Inc | Stock | 2.45% |
| 9 |  | Eli Lilly and Company | Stock | 2.41% |
| 10 |  | Tesla, Inc | Stock | 2.23% |
| 11 |  | Booking Holdings Inc | Stock | 1.73% |
| 12 |  | Bank of America Corporation | Stock | 1.40% |
| 13 |  | The TJX Companies, Inc | Stock | 1.34% |
| 14 |  | Meta Platforms Inc | Stock | 1.31% |
| 15 |  | Verizon Communications Inc | Stock | 1.28% |
| 16 |  | AbbVie Inc | Stock | 1.27% |
| 17 |  | Raytheon Technologies Corporation | Stock | 1.16% |
| 18 |  | Abbott Laboratories | Stock | 1.15% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.13% |
| 20 |  | International Business Machines Corporation | Stock | 1.10% |
| 21 |  | OReilly Automotive, Inc | Stock | 1.02% |
| 22 |  | American Express Company | Stock | 0.97% |
| 23 |  | Accenture plc | Stock | 0.97% |
| 24 |  | The Blackstone Group Inc | Stock | 0.96% |
| 25 |  | Micron Technology, Inc | Stock | 0.96% |
| 26 |  | Danaher Corporation | Stock | 0.94% |
| 27 |  | Monster Beverage Corporation | Stock | 0.89% |
| 28 |  | Monolithic Power Systems, Inc | Stock | 0.85% |
| 29 |  | NextEra Energy, Inc | Stock | 0.84% |
| 30 |  | Oracle Corporation | Stock | 0.83% |
| 31 |  | Mastercard Incorporated | Stock | 0.82% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.80% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.80% |
| 34 |  | Palantir Technologies Inc | Stock | 0.78% |
| 35 |  | KKR & Co. Inc | Stock | 0.75% |
| 36 |  | Duke Energy Corporation | Stock | 0.73% |
| 37 |  | The Coca-Cola Company | Stock | 0.72% |
| 38 |  | GE Vernova LLC | Stock | 0.67% |
| 39 |  | Illinois Tool Works Inc | Stock | 0.66% |
| 40 |  | Walmart Inc | Stock | 0.65% |
| 41 |  | Visa Inc | Stock | 0.63% |
| 42 |  | Workday, Inc | Stock | 0.63% |
| 43 |  | Corteva, Inc | Stock | 0.61% |
| 44 |  | General Motors Company | Stock | 0.60% |
| 45 |  | Boston Scientific Corporation | Stock | 0.58% |
| 46 |  | Caterpillar Inc | Stock | 0.57% |
| 47 |  | Advanced Micro Devices, Inc | Stock | 0.56% |
| 48 |  | Moodys Corporation | Stock | 0.54% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.54% |
| 50 |  | Ford Motor Company | Stock | 0.54% |
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 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.