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ETF NYSE Arca USD

Pictet AI Enhanced International Equity ETF PQNT

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · International
Watch PQNT (sign in) Add to portfolio (PQNT) Set an alert for PQNT Compare PQNT with other ETFs Position size calculator for PQNT at 22.6033 USD

How position sizing works
Last price 22.60 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 17 Sep 2025
Net assets
$11.3M
As of 30 Jun 2026
Holdings
298
As of 30 Jun 2026
12-month distribution yield
0.37%
Irregular
Asset class
Equity
From holdings

Pictet AI Enhanced International Equity ETF (PQNT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$22.60 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 17 Sep 2025. It reported net assets of US$11.34 million as of 30 Jun 2026. Its latest holdings report lists 298 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0830 a unit, a 12-month distribution yield of 0.37%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
17 Sep 2025
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,341,821
Total assets
$11,357,462
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 298 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PQNT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV /EUR/ ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 4.10% $464K Equity (common) Netherlands EUR
2 ASTRAZENECA PLC /GBP/ ASTRAZENECA PLC /GBP/ 0.00000000 GB0009895292 2.03% $230K Equity (common) United Kingdom GBP
3 NOVARTIS AG-REG /CHF/ NOVARTIS AG-REG /CHF/ 0.00000000 CH0012005267 1.36% $155K Equity (common) Switzerland CHF
4 ROCHE HOLDING AG /CHF/ ROCHE HOLDING AG /CHF/ 0.00000000 CH1499059983 1.36% $154K Equity (common) Switzerland CHF
5 BRITISH AMERICAN TOBACCO /GBP/ BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 GB0002875804 1.23% $139K Equity (common) United Kingdom GBP
6 BANCO BILBAO VIZCAYA ARG /EUR/ BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 ES0113211835 1.22% $138K Equity (common) Spain EUR
7 SIEMENS ENERGY AG /EUR/ SIEMENS ENERGY AG /EUR/ 0.00000000 DE000ENER6Y0 1.19% $135K Equity (common) Germany EUR
8 ABN AMRO BANK NV-CVA /EUR/ ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 NL0011540547 1.13% $128K Equity (common) Netherlands EUR
9 ING GROEP NV /EUR/ ING GROEP NV /EUR/ 0.00000000 NL0011821202 1.09% $124K Equity (common) Netherlands EUR
10 SONY GROUP CORP /JPY/ SONY GROUP CORP /JPY/ 0.00000000 JP3435000009 1.08% $122K Equity (common) Japan JPY
11 ABB LTD-REG /CHF/ ABB LTD-REG /CHF/ 0.00000000 CH0012221716 1.07% $121K Equity (common) Switzerland CHF
12 GALDERMA GROUP AG /CHF/ GALDERMA GROUP AG /CHF/ 0.00000000 CH1335392721 1.06% $120K Equity (common) Switzerland CHF
13 SAP SE /EUR/ SAP SE /EUR/ 0.00000000 DE0007164600 1.02% $116K Equity (common) Germany EUR
14 ZURICH INSURANCE GROUP AG /CHF/ ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 CH0011075394 1.02% $116K Equity (common) Switzerland CHF
15 INTESA SANPAOLO /EUR/ INTESA SANPAOLO /EUR/ 0.00000000 IT0000072618 1.02% $115K Equity (common) Italy EUR
16 KIOXIA HOLDINGS CORP /JPY/ KIOXIA HOLDINGS CORP /JPY/ 0.00000000 JP3236330001 0.97% $110K Equity (common) Japan JPY
17 PROSUS NV /EUR/ PROSUS NV /EUR/ 0.00000000 NL0013654783 0.93% $105K Equity (common) Netherlands EUR
18 LVMH MOET HENNESSY LOUIS /EUR/ LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 FR0000121014 0.92% $105K Equity (common) France EUR
19 UBS GROUP AG-REG /CHF/ UBS GROUP AG-REG /CHF/ 0.00000000 CH0244767585 0.91% $103K Equity (common) Switzerland CHF
20 TOYOTA MOTOR CORP /JPY/ TOYOTA MOTOR CORP /JPY/ 0.00000000 JP3633400001 0.91% $103K Equity (common) Japan JPY
21 ADVANTEST CORP /JPY/ ADVANTEST CORP /JPY/ 0.00000000 JP3122400009 0.90% $102K Equity (common) Japan JPY
22 CK HUTCHISON HOLDINGS LT /HKD/ CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 KYG217651051 0.89% $101K Equity (common) Cayman Islands HKD
23 TOKYO ELECTRON LTD /JPY/ TOKYO ELECTRON LTD /JPY/ 0.00000000 JP3571400005 0.88% $100K Equity (common) Japan JPY
24 NORDEA BANK ABP /EUR/ NORDEA BANK ABP /EUR/ 0.00000000 FI4000297767 0.88% $99K Equity (common) Finland EUR
25 MITSUI & CO LTD /JPY/ MITSUI & CO LTD /JPY/ 0.00000000 JP3893600001 0.87% $99K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 298 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.21%
Real estate 0.57%

Country

Country by weight
CountryWeightBar
Japan 24.68%
United Kingdom 13.38%
Switzerland 9.42%
Netherlands 9.23%
France 7.90%
Germany 7.86%
Australia 4.95%
Spain 3.54%
Italy 3.51%
Sweden 2.77%
Finland 1.77%
Israel 1.69%
Other (12) 9.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 36.54%
Japanese yen (JPY) 24.68%
British pound (GBP) 13.34%
Swiss franc (CHF) 9.42%
Australian dollar (AUD) 4.95%
Swedish krona (SEK) 2.77%
Hong Kong dollar (HKD) 2.74%
Singapore dollar (SGD) 1.46%
Israeli shekel (ILS) 1.26%
US dollar (USD) 0.95%
Danish krone (DKK) 0.90%
Norwegian krone (NOK) 0.60%
Other (1) 0.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 2.31%
Finance 1.46%
Technology 0.28%
Industrials 0.26%
Consumer Discretionary 0.17%

Partial coverage: sectors are known for 4.5% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0830
1 payment per unit
12-month yield
0.37%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0830) ÷ latest price ($22.60) × 100 = 0.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
PQNT distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.0830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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