PQNT ETF

PQNT ETF
$22.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
Holdings
284
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.93%

Asset Allocation

Stocks: 84.65%
Cash: 5.60%
Other: 9.75%
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Top Holdings

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TickerNameWeight
-USD5.46%
EFAIshares Msci Eafe ETF4.82%
IEFAIshares Core Msci Eafe ETF4.81%
ASML:ASASML Holding NV - Ordinary Shares3.63%
ROP:SMRoche Ps Par Ag1.41%
Top 10 Concentration: 26.21%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQNT ETF Overview

PQNT ETF (Pictet AI Enhanced International Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $13.6M in net assets. PQNT expense ratio is 0.30%, holding 284 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-10-15.

PQNT performance shows a YTD return of 8.93%.. PQNT dividend yield stands at 0.36%, paid unspecified.

PQNT top holdings include USD (5.5%), Ishares Msci Eafe ETF (4.8%), Ishares Core Msci Eafe ETF (4.8%), ASML Holding NV - Ordinary Shares (3.6%), Roche Ps Par Ag (1.4%). Go to all PQNT holdings, PQNT sectors, or PQNT dividends.

PQNT can be compared against other funds. Use PQNT overlap to find shared positions, or PQNT vs another fund for a side-by-side view. PQNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
+8.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1-USDOther5.46%
2EFAIshares Msci Eafe ETFFinancials4.82%
3IEFAIshares Core Msci Eafe ETFFinancials4.81%
4ASML:ASASML Holding NV - Ordinary SharesInformation Technology3.63%
5ROP:SMRoche Ps Par AgUnknown1.41%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.29%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.29%
86758:JPSony Group Corporation Ordinary SharesUnknown1.25%
96098:TKRecruit Holdings Co LtdIndustrials1.13%
10BNP:PABnp Paribas SaFinancials1.12%