Pictet AI Enhanced US Equity ETF PQUS
Last price
28.85
USD
Change: Up +0.24
Percent change: Up +0.84%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.22%
- Net assets
- $70.9M
- Holdings
- 166
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Pictet AI Enhanced US Equity ETF (PQUS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.85 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 9 Feb 2026. It reported net assets of US$70.86 million as of 30 Jun 2026. Its latest holdings report lists 166 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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)
- 0.22%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.22%
- Prospectus date
- 9 Feb 2026
- Filed with the SEC
- 9 Feb 2026
Size and reporting
- Net assets
- $70,861,907
- Total assets
- $72,595,654
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 166 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 7.24% | $5.1M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC 0.00000000 | US0378331005 | 6.59% | $4.7M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 4.22% | $3.0M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 3.28% | $2.3M | Equity (common) | United States | USD |
| 5 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 2.89% | $2.0M | Equity (common) | United States | USD |
| 6 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 2.62% | $1.9M | Equity (common) | United States | USD |
| 7 | ALPHABET INC-CL C ALPHABET INC-CL C 0.00000000 | US02079K1079 | 2.54% | $1.8M | Equity (common) | United States | USD |
| 8 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B 0.00000000 | US0846707026 | 2.15% | $1.5M | Equity (common) | United States | USD |
| 9 | ELI LILLY & CO ELI LILLY & CO 0.00000000 | US5324571083 | 2.01% | $1.4M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 1.98% | $1.4M | Equity (common) | United States | USD |
| 11 | TESLA INC TESLA INC 0.00000000 | US88160R1014 | 1.78% | $1.3M | Equity (common) | United States | USD |
| 12 | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000 | US30303M1027 | 1.67% | $1.2M | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 | US0079031078 | 1.50% | $1.1M | Equity (common) | United States | USD |
| 14 | GE VERNOVA INC GE VERNOVA INC 0.00000000 | US36828A1016 | 1.35% | $954K | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 1.34% | $948K | Equity (common) | United States | USD |
| 16 | CATERPILLAR INC CATERPILLAR INC 0.00000000 | US1491231015 | 1.34% | $947K | Equity (common) | United States | USD |
| 17 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 1.33% | $941K | Equity (common) | United States | USD |
| 18 | WELLS FARGO & CO WELLS FARGO & CO 0.00000000 | US9497461015 | 1.21% | $859K | Equity (common) | United States | USD |
| 19 | ALTRIA GROUP INC ALTRIA GROUP INC 0.00000000 | US02209S1033 | 1.14% | $811K | Equity (common) | United States | USD |
| 20 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 1.07% | $759K | Equity (common) | United States | USD |
| 21 | ACCENTURE PLC-CL A ACCENTURE PLC-CL A 0.00000000 | IE00B4BNMY34 | 1.05% | $745K | Equity (common) | Ireland | USD |
| 22 | TJX COMPANIES INC TJX COMPANIES INC 0.00000000 | US8725401090 | 1.02% | $724K | Equity (common) | United States | USD |
| 23 | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 0.00000000 | US45866F1049 | 1.01% | $716K | Equity (common) | United States | USD |
| 24 | INTEL CORP INTEL CORP 0.00000000 | US4581401001 | 0.96% | $677K | Equity (common) | United States | USD |
| 25 | LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 | US5128073062 | 0.95% | $676K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.66% | |
| Real estate | 1.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.43% | |
| Ireland | 1.98% | |
| Switzerland | 0.25% | |
| Singapore | 0.05% | |
| Bermuda | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.88% | |
| Consumer Discretionary | 13.12% | |
| Industrials | 10.52% | |
| Health Care | 9.40% | |
| Finance | 9.37% | |
| Financial Services | 2.57% | |
| Consumer Staples | 1.81% | |
| Utilities | 1.81% | |
| Telecommunications | 1.79% | |
| Real Estate | 1.10% | |
| Energy | 0.74% | |
| Basic Materials | 0.28% | |
| Consumer Services | 0.11% | |
| Technology Services | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for PQUS since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101302) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PQUS and VTI Vanguard Morningstar Total Stock Market ETF
- PQUS and VOO Vanguard S&P 500 ETF
- PQUS and IVV iShares Core S&P 500 ETF
- PQUS and QQQ Invesco QQQ Trust, Series 1