PQUS ETF

PQUS ETF
$28.71
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Fund Essentials - as of Oct 8, 2026

Net Assets
$166M
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
176
Inception Date
Feb 25, 2026
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 86.63%
Cash: 3.99%
Other: 9.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.66%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp5.25%
VOOVanguard S&P 500 ETF4.70%
IVVIshares Core S&p 500 ETF4.66%
Top 10 Concentration: 43.21%Report Date: Oct 8, 2026
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Peer Comparison

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

PQUS ETF Overview

PQUS ETF (Pictet AI Enhanced US Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $165.8M in net assets. PQUS expense ratio is 0.22%, holding 176 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-02-25.

PQUS performance shows data across multiple time periods..

PQUS top holdings include Nvidia Corp (7.7%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Vanguard S&P 500 ETF (4.7%), Ishares Core S&p 500 ETF (4.7%). Go to all PQUS holdings, PQUS sectors, or PQUS dividends.

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

1 Month
-0.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp
7.66%
AAPLApple, Inc
6.52%
MSFTMicrosoft Corp
5.25%
AMZNAmazon.Com Inc
3.28%
GOOGLAlphabet Inc
2.60%
GOOGAlphabet Inc. C
2.30%
METAMeta Platforms Inc
2.05%
TSLATesla Inc
1.84%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.66%
2AAPLApple, IncInformation Technology6.52%
3MSFTMicrosoft CorpInformation Technology5.25%
4VOOVanguard S&P 500 ETFFinancials4.70%
5IVVIshares Core S&p 500 ETFFinancials4.66%
6-CashusdOther3.99%
7AMZNAmazon.Com IncConsumer Discretionary3.28%
8GOOGLAlphabet IncCommunication Services2.60%
9GOOGAlphabet Inc. CCommunication Services2.30%
10AVGOBroadcom IncInformation Technology2.25%