PQNT ETF

PQNT ETF
$22.57
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Financials is PQNT's largest sector at 21.3% of the fund as of Oct 2, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PQNT ETF Sector Allocation

PQNT sector allocation breaks down across Financials (21.2%), Industrials (8.8%), Information Technology (5.5%), Consumer Staples (2.3%), Health Care (2.1%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

PQNT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PQNT by country shows geographic exposure. PQNT overlap reveals how sector exposure compares with other funds.

PQNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.25%
  • 2Industrials
    8.76%
  • 3Information Technology
    5.48%
  • 4Consumer Staples
    2.33%
  • 5Health Care
    2.10%
  • 6Communication Services
    1.47%
  • 7Consumer Discretionary
    1.34%
  • 8Real Estate
    0.72%
  • 9Materials
    0.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
2 holdings
Diversified Banks
8.4%
15 holdings
Semiconductor Equipment
3.7%
2 holdings
Industrial Conglomerates
2.5%
6 holdings
Pharmaceuticals
2.1%
5 holdings
Tobacco
1.3%
1 holding
Aerospace & Defense
1.2%
3 holdings
Human Resource & Employment Services
1.1%
1 holding
Financial Exchanges & Data
1.1%
2 holdings
Life & Health Insurance
1.1%
2 holdings
Electrical Components & Equipment
1.0%
3 holdings
IT Consulting & Other Services
1.0%
3 holdings
Heavy Electrical Equipment
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Packaged Foods & Meats
0.7%
2 holdings