PQUS - ETF AI Analysis
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Pictet AI Enhanced US Equity ETF (PQUS)
PQUS, the Pictet AI Enhanced US Equity ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Apple, Microsoft, Nvidia, and Alphabet, all supported by strong financial performance and long-term growth in AI, cloud, and services. Some holdings such as Berkshire Hathaway and Eli Lilly introduce risks through bearish price momentum, leverage, or cash flow challenges, and the fund is notably concentrated in U.S. mega-cap technology, which can increase volatility if that sector faces a downturn.
PQUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 171.24M
- Region
- North America
- Expense Ratio
- 0.22%
- Beta
- 0.96
- Issuer
- Pictet
- Inception Date
- Feb 25, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PQUS Summary
PQUS is the Pictet AI Enhanced US Equity ETF, focused on large U.S. companies and using artificial intelligence to pick and weight stocks instead of simply tracking a standard index. It invests across many sectors, with a strong tilt toward technology, and holds well‑known names like Apple, Nvidia, Microsoft, Amazon, and Alphabet. Someone might invest in PQUS for broad U.S. stock market diversification with the potential for extra growth from its data‑driven stock selection. A key risk is that it can rise or fall with the U.S. stock market and is meaningfully exposed to big tech companies.
How much will it cost me?
This ETF has an expense ratio of 0.22%, which means you’ll pay about $2.20 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed and uses AI and quantitative models to try to outperform the market.
What would affect this ETF?
PQUS could benefit if large U.S. companies, especially big technology and communication firms like Nvidia, Apple, Microsoft, and Alphabet, keep growing as AI, cloud computing, and digital services expand, and if the U.S. economy remains healthy with stable or falling interest rates that support stock prices. On the other hand, the fund could be hurt by sharp drops in tech stocks, higher interest rates that pressure growth companies, U.S. economic slowdowns, or new regulations affecting large tech and AI-driven businesses, and its AI-based stock-picking approach may underperform at times if its models misread market conditions.
PQUS Top 10 Holdings
PQUS is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft doing most of the heavy lifting as they ride strong momentum in AI, cloud, and digital services. Amazon is more of a mixed story, with its recent trading a bit choppy even as its core businesses stay solid. Alphabet and Broadcom are steady but not shooting the lights out, while Eli Lilly adds a dose of health care growth that’s recently cooled. Overall, this is a U.S.-only fund with a clear tech tilt and a few key names steering the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.14% | $12.22M | $4.82T | -6.97% | 76Outperform |
 AAPL | Apple | 7.49% | $12.83M | $5.08T | 27.40% | 79Outperform |
 MSFT | Microsoft | 5.49% | $9.40M | $4.13T | 5.67% | 79Outperform |
 AMZN | Amazon | 3.26% | $5.58M | $2.88T | 4.00% | 71Outperform |
 LLY | Eli Lilly & Co | 2.32% | $3.97M | $1.33T | 47.41% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 2.50% | $4.28M | $1.24T | 17.10% | 66Neutral |
 GOOGL | Alphabet Class A | 2.13% | $3.65M | $3.52T | -0.61% | 85Outperform |
 AVGO | Broadcom | 2.08% | $3.57M | $1.55T | -18.79% | 76Outperform |
PQUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PQUS, the sentiment is Negative. The current price of 27.39 is below the 20-day moving average (MA) of 28.59, below the 50-day MA of 28.59, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 33.58 is Neutral, neither overbought nor oversold. The STOCH value of 30.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PQUS.
PQUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PQUS | $27.39 | $31.00(13.18% Upside) | $171.24M | 0.22% | 64Neutral |
 FTQI | $20.40 | $26.93(32.02% Upside) | $1.00B | 0.75% | 70Outperform |
 INFO | $26.75 | $34.10(27.48% Upside) | $957.94M | 0.35% | 74Outperform |
 AFLG | $42.94 | $55.78(29.90% Upside) | $941.38M | 0.55% | 74Outperform |
 JUSA | $65.82 | $85.00(29.13% Upside) | $905.65M | 0.12% | 73Outperform |
 ROCY | $52.82 | $67.43(27.64% Upside) | $904.20M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 27.39 | 2.12 | 8.41% | |
| FTQI | First Trust Hedged BuyWrite Income ETF | 20.40 | 1.97 | 10.67% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 26.75 | 2.71 | 11.27% | |
| AFLG | First Trust Active Factor Large Cap ETF | 42.94 | 4.57 | 11.92% | |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 65.82 | 5.84 | 9.74% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 52.82 | 5.04 | 10.56% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.