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PQUS
Pictet AI Enhanced US Equity ETF
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PQUS Holdings Information

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Last updated: September 7, 2026

Holdings Count
174
Total Assets
152.08M
Top 10 Percentage
37.77%
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

174 Holdings as of Sep 07, 2026
174 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.77%$11.81M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.06%$10.74M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.42%$8.24M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.47%$5.27M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.78%$4.23M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.39%$3.63M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.35%$3.58M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.29%$3.49M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.28%$3.47M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.96%$2.98M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.16%Technology13.08%General12.46%Financial9.65%Consumer Cyclical8.07%Healthcare7.51%Industrials5.24%Communication Services3.81%Consumer Defensive1.66%Energy0.93%Basic Materials0.79%Utilities0.63%Real Estate36.16%Technology
Technology
36.16%
General
13.08%
Financial
12.46%
Consumer Cyclical
9.65%
Healthcare
8.07%
Industrials
7.51%
Communication Services
5.24%
Consumer Defensive
3.81%
Energy
1.66%
Basic Materials
0.93%
Utilities
0.79%
Real Estate
0.63%

Countries Breakdown

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

Breakdown By Smart Score

18.77%Outperform1014.61%Outperform924.35%Outperform825.96%Neutral74.21%Neutral61.80%Neutral53.43%Neutral44.71%Underperform31.65%Underperform20.50%Underperform18
The weighted average smart score of the PQUS ETF is 8
10
18.77%
9
14.61%
8
24.35%
7
25.96%
6
4.21%
5
1.80%
4
3.43%
3
4.71%
2
1.65%
1
0.50%

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 174 different assets.
      What are the total assets of ETF PQUS?
      ETF PQUS’s total assets are 152.08M.
        What sector is PQUS most exposed to?
        PQUS is most exposed to 36.16% Technology of its holdings.
          How concentrated is PQUS?
          PQUS’s top 10 holdings represent 37.77% of the fund.
            What is PQUS’s average Smart Score?
            The weighted average Smart Score of PQUS is 8.
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