PQUS ETF

PQUS ETF
$28.71
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NVDA is PQUS's largest holding at 7.66% of the fund as of Oct 8, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing top 50 of 156 holdings · as of Oct 8, 2026
PQUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.66%		7.7%55,005$12.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		14.2%31,678$10.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.25%		19.4%16,625$8.69M
4
VOO
Vanguard S&P 500 ETF
4.70%		24.1%10,935$7.78M
5
IVV
Ishares Core S&p 500 ETF
4.66%		28.8%9,926$7.72M
6—Cashusd
3.99%		32.8%6,605,102$6.61M
7
AMZN
Amazon.com Inc
3.28%		36.1%21,344$5.42M
8
GOOGL
Alphabet Inc
2.60%		38.7%12,331$4.29M
9
GOOG
Alphabet Inc. C
2.30%		41.0%11,055$3.81M
10
AVGO
Broadcom Inc
2.25%		43.2%10,323$3.72M
11
LLY
Eli Lilly & Co.
2.23%		45.4%3,161$3.70M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.18%		47.6%7,074$3.62M
13
META
Meta Platforms Inc
2.05%		49.7%4,713$3.40M
14
TSLA
Tesla Inc
1.84%		51.5%8,106$3.04M
15
AMD
Advanced Micro Devices Inc
1.75%		53.3%4,665$2.90M
16
COST
Costco Wholesale Corp.
1.68%		54.9%2,935$2.78M
17
MU
Micron Technology, Inc.
1.63%		56.6%2,612$2.71M
18
JNJ
Johnson & Johnson -
1.11%		57.7%7,148$1.83M
19—Bank of America Corp.:
1.08%		58.8%33,249$1.78M
20
MNST
Monster Beverage Corp.
1.03%		59.8%39,019$1.70M
21—United Technologies Corp.
1.02%		60.8%9,154$1.69M
22
MO
Altria Group Inc
0.99%		61.8%22,896$1.64M
23
WFC
Wells Fargo & Co.
0.97%		62.8%19,587$1.61M
24
CRWD
Crowdstrike Holdings Inc
0.93%		63.7%5,851$1.54M
25
BMY
Bristol-Myers Squibb Co.
0.91%		64.6%25,406$1.51M
26
VZ
Verizon Communic
0.88%		65.5%31,522$1.46M
27
JPM
JPMorgan Chase
0.85%		66.3%4,221$1.40M
28
CSCO
Cisco Systems Inc.
0.82%		67.2%11,762$1.35M
29
PH
Parker-Hannifin Corp.
0.82%		68.0%1,435$1.36M
30
V
Visa Inc Class A
0.80%		68.8%3,537$1.33M
31
ISRG
Intuitive Surgical Inc.
0.79%		69.6%3,138$1.30M
32—Cigna Corp.
0.78%		70.3%4,585$1.29M
33
AMAT
Applied Materials, Inc.
0.74%		71.1%2,397$1.22M
34
ADI
Analog Devices, Inc.
0.72%		71.8%2,948$1.20M
35
GEV
Ge Vernova, Inc.
0.72%		72.5%1,190$1.19M
36
PLTR
Palantir Technologies Inc
0.72%		73.2%5,986$1.19M
37—Kla-tencor
0.69%		73.9%5,769$1.13M
38
CTAS
Cintas Corp.
0.63%		74.6%5,181$1.04M
39
DELL
Dell Technologies Inc
0.62%		75.2%1,773$1.02M
40
STX
Seagate Technolo
0.59%		75.8%1,268$982.5K
41
QCOM
Qualcomm Inc.
0.58%		76.4%5,408$951.9K
42
WMT
Walmart, Inc.
0.55%		76.9%8,244$911.5K
43
F
Ford Motor Co
0.53%		77.4%71,105$871.0K
44
TDG
Transdigm Group Inc.
0.53%		78.0%799$870.4K
45
INTC
Intel Corp
0.52%		78.5%8,113$868.7K
46
NFLX
Netflix, Inc.
0.52%		79.0%12,014$859.8K
47
KMI
Kinder Morgan Inc.
0.51%		79.5%26,382$850.8K
48—Accenture PLC Cl A
0.50%		80.0%4,008$835.1K
49
AIG
American International Gr
0.49%		80.5%10,575$814.8K
50
CME
C M E Group Inc.
0.49%		81.0%2,917$806.4K
More holdings · Pro
Not reported for this fund: share changes.
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PQUS ETF All Holdings

PQUS holdings total 176 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.5%, Microsoft Corp at 5.3%.

PQUS portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 37.4%.

PQUS sectors provide a detailed breakdown. PQUS overlap shows how holdings compare to other funds in your portfolio.

Compare PQUS

PQUS vs SPYPQUS vs QQQPQUS vs VOOPQUS vs VTIPQUS vs IVVPQUS vs SCHDPQUS vs VYMPQUS vs VXUS

PQUS ETF Holdings

156 of 176 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.66%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.25%
  • 4

    Vanguard S&P 500 ETF

    VOOFinancials
    4.70%
  • 5

    Ishares Core S&p 500 ETF

    IVVFinancials
    4.66%
  • 6

    Cashusd

    Other
    3.99%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    2.60%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.30%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.23%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.18%
  • 13

    Meta Platforms Inc

    METACommunication Services
    2.05%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.84%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.75%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.68%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.11%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.08%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.03%
  • 21

    United Technologies Corp.

    RTX:MXUnknown
    1.02%
  • 22

    Altria Group Inc

    MOConsumer Staples
    0.99%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    0.97%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.91%
  • 26

    Verizon Communic

    VZCommunication Services
    0.88%
  • 27

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.82%
  • 29

    Parker-Hannifin Corp.

    PHIndustrials
    0.82%
  • 30

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 31

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.79%
  • 32

    Cigna Corp.

    CIFinancials
    0.78%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.72%
  • 35

    Ge Vernova, Inc.

    GEVIndustrials
    0.72%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 37

    Kla-tencor

    KLACInformation Technology
    0.69%
  • 38

    Cintas Corp.

    CTASIndustrials
    0.63%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 40

    Seagate Technolo

    STXInformation Technology
    0.59%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 42

    Walmart, Inc.

    WMTConsumer Staples
    0.55%
  • 43

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 44

    Transdigm Group Inc.

    TDGIndustrials
    0.53%
  • 45

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 47

    Kinder Morgan Inc./de

    KMIEnergy
    0.51%
  • 48

    Accenture PLC Cl A

    ACN:IEUnknown
    0.50%
  • 49

    American International Gr

    AIGFinancials
    0.49%
  • 50

    C M E Group Inc.

    CMEFinancials
    0.49%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.49%
  • 52

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.48%
  • 53

    General Electric Co.

    GEIndustrials
    0.46%
  • 54

    Morgan Stanley

    MSFinancials
    0.46%
  • 55

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 56

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 57

    Abbvie Inc.

    ABBVHealth Care
    0.41%
  • 58

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 60

    Synopsys

    SNPSInformation Technology
    0.40%
  • 61

    Lrcx Uw Equity

    LRCXInformation Technology
    0.39%
  • 62

    American Express Co.

    AXPFinancials
    0.38%
  • 63

    Chevron Corp

    CVXEnergy
    0.37%
  • 64

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 65

    Fox Corp. Class A

    FOXACommunication Services
    0.36%
  • 66

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.35%
  • 67

    Fortinet Inc

    FTNTInformation Technology
    0.35%
  • 68

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 69

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 70

    Resmed Inc.

    RMDHealth Care
    0.32%
  • 71

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.32%
  • 72

    D R Horton Inc

    DHIConsumer Discretionary
    0.31%
  • 73

    Sandisk Corp.

    SNDKVInformation Technology
    0.31%
  • 74

    Centene

    CNCHealth Care
    0.28%
  • 75

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 76

    Microchip Technology Inc.

    MCHPInformation Technology
    0.28%
  • 77

    Chubb Ltd.

    CBUnknown
    0.26%
  • 78

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 79

    Citigroup Inc.

    CFinancials
    0.24%
  • 80

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 81

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 83

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 84

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 85

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 86

    Phillips 66

    PSXEnergy
    0.22%
  • 87

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 89

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 90

    Zoetis  Inc .

    ZTSHealth Care
    0.21%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 93

    Expedia Inc

    EXPEConsumer Discretionary
    0.19%
  • 94

    Extra Space Storage Inc

    EXRReal Estate
    0.19%
  • 95

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.19%
  • 96

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 97

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 98

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 99

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 100

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 101

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 102

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 104

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 105

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 106

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 107

    Pub Serv Enterp

    PEGUtilities
    0.13%
  • 108

    Cvs Health Corp

    CVSHealth Care
    0.12%
  • 109

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 110

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 111

    Crh Plc - Common

    CRH:LNMaterials
    0.12%
  • 112

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 113

    Oneok Inc.

    OKEEnergy
    0.11%
  • 114

    Stryker Corp

    SYKHealth Care
    0.11%
  • 115

    Aon Plc

    AON:IEUnknown
    0.10%
  • 116

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 117

    Realty Income Corp.

    OReal Estate
    0.10%
  • 118

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 119

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 120

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 121

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 122

    Gilead Sciences Inc

    GILDUnknown
    0.08%
  • 123

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 124

    Honeywell International Inc

    HONUnknown
    0.08%
  • 125

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 126

    Schwab Strategic T

    SCHWFinancials
    0.08%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 128

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 129

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 130

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 131

    Prologis Inc

    PLDReal Estate
    0.06%
  • 132

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 133

    AT&T Inc.

    TCommunication Services
    0.05%
  • 134

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 135

    Merck & Company Inc

    MRKHealth Care
    0.05%
  • 136

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 138

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 139

    Amgen Inc.

    AMGNHealth Care
    0.04%
  • 140

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 141

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 142

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.04%
  • 143

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 144

    Marvell Technology Inc

    MRVLInformation Technology
    0.04%
  • 145

    Mastercard Inc

    MAFinancials
    0.04%
  • 146

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 147

    Nextera Energy Inc

    NEEUtilities
    0.04%
  • 148

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 149

    Metlife Inc.

    METFinancials
    0.03%
  • 150

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 151

    Viatris

    VTRSHealth Care
    0.03%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 153

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 154

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 155

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 156

    NET OTHER ASSETS

    Other
    0.02%