tiprankstipranks
PQUS
Pictet AI Enhanced US Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PQUS Holdings Information

Compare
Holdings Count
179
Total Assets
143.08M
Top 10 Percentage
36.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

179 Holdings as of Aug 11, 2026
179 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.62%$10.90M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.52%$9.33M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.50%$7.87M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.53%$5.04M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$3.88M―$2.01T33.01%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%$3.58M―$4.36T68.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.37%$3.38M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.16%$3.10M―$1.03T9.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.99%$2.84M―$1.16T90.02%
18 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.75%$2.51M―$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.05%Technology12.51%Financial10.85%Consumer Cyclical9.87%Communication Services9.55%Healthcare7.89%Industrials4.42%Consumer Defensive2.27%Energy1.06%Basic Materials0.95%Real Estate0.83%Utilities0.76%General39.05%Technology
Technology
39.05%
Financial
12.51%
Consumer Cyclical
10.85%
Communication Services
9.87%
Healthcare
9.55%
Industrials
7.89%
Consumer Defensive
4.42%
Energy
2.27%
Basic Materials
1.06%
Real Estate
0.95%
Utilities
0.83%
General
0.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.87%Outperform1018.32%Outperform910.24%Outperform835.09%Neutral717.90%Neutral65.72%Neutral53.16%Neutral40.56%Underperform31.08%Underperform22.06%Underperform17
The weighted average smart score of the PQUS ETF is 7
10
5.87%
9
18.32%
8
10.24%
7
35.09%
6
17.90%
5
5.72%
4
3.16%
3
0.56%
2
1.08%
1
2.06%

PQUS ETF News

See More PQUS News
See More PQUS News

PQUS ETF FAQ

What are ETF PQUS’s top 3 holdings?
PQUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PQUS’s holding count?
    ETF PQUS’s is holdings 179 different assets.
      What are the total assets of ETF PQUS?
      ETF PQUS’s total assets are 143.08M.
        What sector is PQUS most exposed to?
        PQUS is most exposed to 39.05% Technology of its holdings.
          How concentrated is PQUS?
          PQUS’s top 10 holdings represent 36.65% of the fund.
            What is PQUS’s average Smart Score?
            The weighted average Smart Score of PQUS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement