PQUS
Pictet AI Enhanced US Equity ETF
$28.32
PQUS Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 193
- Total Assets
- 169.44M
- Top 10 Percentage
- 35.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
193 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.64% | $12.94M | ― | $5.06T | 29.77% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 6.16% | $10.43M | ― | $4.07T | -14.25% | Moderate Buy | $254.84 | ||
| MSFTMicrosoft | 5.38% | $9.12M | ― | $3.96T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 3.39% | $5.75M | ― | $2.93T | 9.52% | Strong Buy | $324.9 | ||
| BRK.BBerkshire Hathaway B | 2.57% | $4.36M | ― | $1.25T | 17.40% | Moderate Buy | $584 | ||
| LLYEli Lilly And Company | 2.39% | $4.05M | ― | $1.35T | 40.23% | Strong Buy | $1,515.22 | ||
| AVGOBroadcom Inc. | 2.17% | $3.68M | ― | $1.58T | 2.57% | Strong Buy | $524 | ||
| GOOGLAlphabet Inc. Class A | 2.17% | $3.68M | ― | $3.50T | 4.18% | Strong Buy | $398.3 | ||
| GOOGAlphabet Inc. Class C | 2.02% | $3.43M | ― | $3.50T | 2.76% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 2.02% | $3.42M | ― | $1.50T | -7.70% | Moderate Buy | $411.86 |
Sector Breakdown
- Technology34.13%
- Financial13.65%
- Healthcare10.13%
- Consumer Cyclical10.10%
- Communication Services9.53%
- Industrials7.63%
- Consumer Defensive5.02%
- General3.84%
- Energy2.20%
- Utilities1.41%
- Real Estate1.25%
- Basic Materials1.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PQUS ETF is 8
- 1013.95%
- 918.80%
- 828.10%
- 711.26%
- 617.22%
- 55.24%
- 41.30%
- 31.54%
- 21.47%
- 11.11%
PQUS ETF News
PQUS ETF FAQ
What are ETF PQUS’s top 3 holdings?
PQUS’s top 3 holdings are AAPL, NVDA, MSFT.
What is PQUS’s holding count?
PQUS holds 193 assets.
What are the total assets of ETF PQUS?
PQUS’s total assets are $169.44M.
What sector is PQUS most exposed to?
PQUS’s largest sector exposure is Technology (34.13%).
How concentrated is PQUS?
PQUS’s top 10 holdings represent 35.92% of the fund.
What is PQUS’s average Smart Score?
The weighted average Smart Score of PQUS is 8.
