PQNT ETF

$21.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
Holdings
253
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+8.69%

Asset Allocation

Stocks: 98.56%
Bonds: 1.09%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares2.45%
AZN:LNAstraZeneca PLC1.94%
SAP:DBSap Ag1.93%
6758:JPSony Corporation1.57%
BNP:PABnp Paribas N62 700N2.621.48%
Top 10 Concentration: 15.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PQNT ETF Overview

PQNT ETF (Pictet AI Enhanced International Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $8.6M in net assets. PQNT expense ratio is 0.30%, holding 253 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-10-15.

PQNT performance shows a YTD return of 8.69%.. PQNT dividend yield stands at 0.36%, paid unspecified.

PQNT top holdings include Asml Holding N.V. Ordinary Shares (2.5%), AstraZeneca PLC (1.9%), Sap Ag (1.9%), Sony Corporation (1.6%), Bnp Paribas N62 700N2.62 (1.5%). View all PQNT holdings, sector breakdown, or dividend history.

PQNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.24%
YTD
+8.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.45%
2AZN:LNAstraZeneca PLCUnknown1.94%
3SAP:DBSap AgInformation Technology1.93%
46758:JPSony CorporationUnknown1.57%
5BNP:PABnp Paribas N62 700N2.62Financials1.48%
66861:TKKeyence Corp Jpy50Unknown1.41%
7INGVF:ASIng Groep Nv /Eur/Unknown1.38%
8ENR1.N:SGSiemens Energy AgIndustrials1.29%
9HSBA:LNHsbc Securities IncFinancials1.27%
10BP:LNBp Plc Common Stock GbpEnergy1.23%