PQUS ETF

PQUS ETF
$28.71
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PQUS holds 43.2% of its assets in its 10 largest positions as of Oct 8, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing the top 10 of 176 holdings · as of Oct 8, 2026
Top 10 weight
43.21%
PQUS top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureInflation ProtectionDigital AdvertisingPayments

PQUS ETF Top Holdings

PQUS holdings top 10 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.

Showing 10 of 176 holdingsTop 10 Weight: 43.21%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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