PQUS holdings
Pictet AI Enhanced US Equity ETF
Positions
166 stored of 166 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 67066G104 | 7.236% | $5.1M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC 0.00000000 | US0378331005 | 037833100 | 6.588% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 594918104 | 4.224% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 023135106 | 3.283% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC BROADCOM INC 0.00000000 | US11135F1012 | 11135F101 | 2.888% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 02079K305 | 2.621% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC-CL C ALPHABET INC-CL C 0.00000000 | US02079K1079 | 02079K107 | 2.536% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B 0.00000000 | US0846707026 | 084670702 | 2.154% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY & CO ELI LILLY & CO 0.00000000 | US5324571083 | 532457108 | 2.007% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 595112103 | 1.984% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | TESLA INC TESLA INC 0.00000000 | US88160R1014 | 88160R101 | 1.781% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000 | US30303M1027 | 30303M102 | 1.669% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000 | US0079031078 | 007903107 | 1.498% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | GE VERNOVA INC GE VERNOVA INC 0.00000000 | US36828A1016 | 36828A101 | 1.346% | $954K | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 038222105 | 1.338% | $948K | Equity (common) | Corporate | United States | USD |
| 16 | CATERPILLAR INC CATERPILLAR INC 0.00000000 | US1491231015 | 149123101 | 1.336% | $947K | Equity (common) | Corporate | United States | USD |
| 17 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 060505104 | 1.327% | $941K | Equity (common) | Corporate | United States | USD |
| 18 | WELLS FARGO & CO WELLS FARGO & CO 0.00000000 | US9497461015 | 949746101 | 1.213% | $859K | Equity (common) | Corporate | United States | USD |
| 19 | ALTRIA GROUP INC ALTRIA GROUP INC 0.00000000 | US02209S1033 | 02209S103 | 1.145% | $811K | Equity (common) | Corporate | United States | USD |
| 20 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 92826C839 | 1.071% | $759K | Equity (common) | Corporate | United States | USD |
| 21 | ACCENTURE PLC-CL A ACCENTURE PLC-CL A 0.00000000 | IE00B4BNMY34 | G1151C101 | 1.051% | $745K | Equity (common) | Corporate | Ireland | USD |
| 22 | TJX COMPANIES INC TJX COMPANIES INC 0.00000000 | US8725401090 | 872540109 | 1.022% | $724K | Equity (common) | Corporate | United States | USD |
| 23 | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 0.00000000 | US45866F1049 | 45866F104 | 1.010% | $716K | Equity (common) | Corporate | United States | USD |
| 24 | INTEL CORP INTEL CORP 0.00000000 | US4581401001 | 458140100 | 0.955% | $677K | Equity (common) | Corporate | United States | USD |
| 25 | LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 | US5128073062 | 512807306 | 0.954% | $676K | Equity (common) | Corporate | United States | USD |
| 26 | JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.00000000 | US46625H1005 | 46625H100 | 0.932% | $661K | Equity (common) | Corporate | United States | USD |
| 27 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 0.00000000 | US92343V1044 | 92343V104 | 0.930% | $659K | Equity (common) | Corporate | United States | USD |
| 28 | RTX CORP RTX CORP 0.00000000 | US75513E1010 | 75513E101 | 0.905% | $641K | Equity (common) | Corporate | United States | USD |
| 29 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP 0.00000000 | US61174X1090 | 61174X109 | 0.885% | $627K | Equity (common) | Corporate | United States | USD |
| 30 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0.00000000 | US1011371077 | 101137107 | 0.872% | $618K | Equity (common) | Corporate | United States | USD |
| 31 | MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL -CL A 0.00000000 | US5719032022 | 571903202 | 0.862% | $611K | Equity (common) | Corporate | United States | USD |
| 32 | SANDISK CORP SANDISK CORP 0.00000000 | US80004C2008 | 80004C200 | 0.837% | $593K | Equity (common) | Corporate | United States | USD |
| 33 | JOHNSON & JOHNSON JOHNSON & JOHNSON 0.00000000 | US4781601046 | 478160104 | 0.837% | $593K | Equity (common) | Corporate | United States | USD |
| 34 | PARKER HANNIFIN CORP PARKER HANNIFIN CORP 0.00000000 | US7010941042 | 701094104 | 0.831% | $589K | Equity (common) | Corporate | United States | USD |
| 35 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 0.00000000 | US14040H1059 | 14040H105 | 0.799% | $566K | Equity (common) | Corporate | United States | USD |
| 36 | EQUINIX INC EQUINIX INC 0.00000000 | US29444U7000 | 29444U700 | 0.786% | $557K | Real estate | Corporate | United States | USD |
| 37 | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 0.00000000 | US1101221083 | 110122108 | 0.769% | $545K | Equity (common) | Corporate | United States | USD |
| 38 | INTUIT INC INTUIT INC 0.00000000 | US4612021034 | 461202103 | 0.759% | $538K | Equity (common) | Corporate | United States | USD |
| 39 | MCDONALDS CORP MCDONALDS CORP 0.00000000 | US5801351017 | 580135101 | 0.751% | $532K | Equity (common) | Corporate | United States | USD |
| 40 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 0.00000000 | US46120E6023 | 46120E602 | 0.748% | $530K | Equity (common) | Corporate | United States | USD |
| 41 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 0.00000000 | US38141G1040 | 38141G104 | 0.735% | $521K | Equity (common) | Corporate | United States | USD |
| 42 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC 0.00000000 | US8825081040 | 882508104 | 0.676% | $479K | Equity (common) | Corporate | United States | USD |
| 43 | ABBVIE INC ABBVIE INC 0.00000000 | US00287Y1091 | 00287Y109 | 0.667% | $473K | Equity (common) | Corporate | United States | USD |
| 44 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP 0.00000000 | US22160K1051 | 22160K105 | 0.663% | $470K | Equity (common) | Corporate | United States | USD |
| 45 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC 0.00000000 | US6098391054 | 609839105 | 0.632% | $448K | Equity (common) | Corporate | United States | USD |
| 46 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 0.00000000 | US91324P1021 | 91324P102 | 0.615% | $436K | Equity (common) | Corporate | United States | USD |
| 47 | COCA-COLA CO/THE COCA-COLA CO/THE 0.00000000 | US1912161007 | 191216100 | 0.611% | $433K | Equity (common) | Corporate | United States | USD |
| 48 | DANAHER CORP DANAHER CORP 0.00000000 | US2358511028 | 235851102 | 0.601% | $426K | Equity (common) | Corporate | United States | USD |
| 49 | CINTAS CORP CINTAS CORP 0.00000000 | US1729081059 | 172908105 | 0.598% | $424K | Equity (common) | Corporate | United States | USD |
| 50 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC 0.00000000 | US5253271028 | 525327102 | 0.598% | $423K | Equity (common) | Corporate | United States | USD |
| 51 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC 0.00000000 | US67103H1077 | 67103H107 | 0.596% | $422K | Equity (common) | Corporate | United States | USD |
| 52 | ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS 0.00000000 | US4523081093 | 452308109 | 0.590% | $418K | Equity (common) | Corporate | United States | USD |
| 53 | SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | IE00BKVD2N49 | G7997R103 | 0.561% | $398K | Equity (common) | Corporate | Ireland | USD |
| 54 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 0.00000000 | US0258161092 | 025816109 | 0.537% | $381K | Equity (common) | Corporate | United States | USD |
| 55 | BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | US11133T1034 | 11133T103 | 0.530% | $376K | Equity (common) | Corporate | United States | USD |
| 56 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES -C 0.00000000 | US24703L2025 | 24703L202 | 0.508% | $360K | Equity (common) | Corporate | United States | USD |
| 57 | KINDER MORGAN INC KINDER MORGAN INC 0.00000000 | US49456B1017 | 49456B101 | 0.507% | $359K | Equity (common) | Corporate | United States | USD |
| 58 | KLA CORP KLA CORP 0.00000000 | US4824801009 | 482480100 | 0.501% | $355K | Equity (common) | Corporate | United States | USD |
| 59 | ANALOG DEVICES INC ANALOG DEVICES INC 0.00000000 | US0326541051 | 032654105 | 0.490% | $348K | Equity (common) | Corporate | United States | USD |
| 60 | CENTENE CORP CENTENE CORP 0.00000000 | US15135B1017 | 15135B101 | 0.489% | $347K | Equity (common) | Corporate | United States | USD |
| 61 | NETFLIX INC NETFLIX INC 0.00000000 | US64110L1061 | 64110L106 | 0.489% | $347K | Equity (common) | Corporate | United States | USD |
| 62 | GENERAL ELECTRIC GENERAL ELECTRIC 0.00000000 | US3696043013 | 369604301 | 0.480% | $340K | Equity (common) | Corporate | United States | USD |
| 63 | T-MOBILE US INC T-MOBILE US INC 0.00000000 | US8725901040 | 872590104 | 0.474% | $336K | Equity (common) | Corporate | United States | USD |
| 64 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP 0.00000000 | US9581021055 | 958102105 | 0.447% | $317K | Equity (common) | Corporate | United States | USD |
| 65 | DOW INC DOW INC 0.00000000 | US2605571031 | 260557103 | 0.447% | $316K | Equity (common) | Corporate | United States | USD |
| 66 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A 0.00000000 | US22788C1053 | 22788C105 | 0.424% | $301K | Equity (common) | Corporate | United States | USD |
| 67 | EXXON MOBIL CORP EXXON MOBIL CORP 0.00000000 | US30231G1022 | 30231G102 | 0.424% | $301K | Equity (common) | Corporate | United States | USD |
| 68 | FORD MOTOR CO FORD MOTOR CO 0.00000000 | US3453708600 | 345370860 | 0.417% | $296K | Equity (common) | Corporate | United States | USD |
| 69 | MARSH & MCLENNAN COS MARSH & MCLENNAN COS 0.00000000 | US5717481023 | 571748102 | 0.416% | $295K | Equity (common) | Corporate | United States | USD |
| 70 | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING 0.00000000 | US0530151036 | 053015103 | 0.406% | $288K | Equity (common) | Corporate | United States | USD |
| 71 | MOODY'S CORP MOODY'S CORP 0.00000000 | US6153691059 | 615369105 | 0.394% | $279K | Equity (common) | Corporate | United States | USD |
| 72 | CME GROUP INC CME GROUP INC 0.00000000 | US12572Q1058 | 12572Q105 | 0.393% | $278K | Equity (common) | Corporate | United States | USD |
| 73 | VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000 | US92537N1081 | 92537N108 | 0.389% | $276K | Equity (common) | Corporate | United States | USD |
| 74 | MORGAN STANLEY MORGAN STANLEY 0.00000000 | US6174464486 | 617446448 | 0.387% | $274K | Equity (common) | Corporate | United States | USD |
| 75 | ORACLE CORP ORACLE CORP 0.00000000 | US68389X1054 | 68389X105 | 0.387% | $274K | Equity (common) | Corporate | United States | USD |
| 76 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC 0.00000000 | US4432011082 | 443201108 | 0.377% | $267K | Equity (common) | Corporate | United States | USD |
| 77 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A 0.00000000 | US69608A1088 | 69608A108 | 0.375% | $265K | Equity (common) | Corporate | United States | USD |
| 78 | CIENA CORP CIENA CORP 0.00000000 | US1717793095 | 171779309 | 0.368% | $260K | Equity (common) | Corporate | United States | USD |
| 79 | WALMART INC WALMART INC 0.00000000 | US9311421039 | 931142103 | 0.363% | $257K | Equity (common) | Corporate | United States | USD |
| 80 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 0.00000000 | US5950171042 | 595017104 | 0.360% | $255K | Equity (common) | Corporate | United States | USD |
| 81 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP 0.00000000 | US56585A1025 | 56585A102 | 0.340% | $241K | Equity (common) | Corporate | United States | USD |
| 82 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY 0.00000000 | US8923561067 | 892356106 | 0.334% | $237K | Equity (common) | Corporate | United States | USD |
| 83 | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC 0.00000000 | US4165151048 | 416515104 | 0.323% | $229K | Equity (common) | Corporate | United States | USD |
| 84 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 0.00000000 | US6668071029 | 666807102 | 0.311% | $221K | Equity (common) | Corporate | United States | USD |
| 85 | COGNIZANT TECH SOLUTIONS-A COGNIZANT TECH SOLUTIONS-A 0.00000000 | US1924461023 | 192446102 | 0.310% | $219K | Equity (common) | Corporate | United States | USD |
| 86 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 0.00000000 | US89832Q1094 | 89832Q109 | 0.308% | $218K | Equity (common) | Corporate | United States | USD |
| 87 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 0.00000000 | US1696561059 | 169656105 | 0.302% | $214K | Equity (common) | Corporate | United States | USD |
| 88 | SEMPRA SEMPRA 0.00000000 | US8168511090 | 816851109 | 0.302% | $214K | Equity (common) | Corporate | United States | USD |
| 89 | WW GRAINGER INC WW GRAINGER INC 0.00000000 | US3848021040 | 384802104 | 0.301% | $214K | Equity (common) | Corporate | United States | USD |
| 90 | CIGNA CORP CIGNA CORP 0.00000000 | US1255231003 | 125523100 | 0.297% | $211K | Equity (common) | Corporate | United States | USD |
| 91 | AMGEN INC AMGEN INC 0.00000000 | US0311621009 | 031162100 | 0.294% | $209K | Equity (common) | Corporate | United States | USD |
| 92 | PHILLIPS 66 PHILLIPS 66 0.00000000 | US7185461040 | 718546104 | 0.285% | $202K | Equity (common) | Corporate | United States | USD |
| 93 | PHILIP MORRIS INTERNA PHILIP MORRIS INTERNA 0.00000000 | US7181721090 | 718172109 | 0.268% | $190K | Equity (common) | Corporate | United States | USD |
| 94 | KEYSIGHT TECHNOLOGIES IN KEYSIGHT TECHNOLOGIES IN 0.00000000 | US49338L1035 | 49338L103 | 0.257% | $182K | Equity (common) | Corporate | United States | USD |
| 95 | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION 0.00000000 | IE00BY7QL619 | G51502105 | 0.252% | $179K | Equity (common) | Corporate | Ireland | USD |
| 96 | SNAP-ON INC SNAP-ON INC 0.00000000 | US8330341012 | 833034101 | 0.252% | $178K | Equity (common) | Corporate | United States | USD |
| 97 | CHUBB LTD CHUBB LTD 0.00000000 | CH0044328745 | H1467J104 | 0.247% | $175K | Equity (common) | Corporate | Switzerland | USD |
| 98 | TAPESTRY INC TAPESTRY INC 0.00000000 | US8760301072 | 876030107 | 0.245% | $174K | Equity (common) | Corporate | United States | USD |
| 99 | SALESFORCE INC SALESFORCE INC 0.00000000 | US79466L3024 | 79466L302 | 0.245% | $173K | Equity (common) | Corporate | United States | USD |
| 100 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC 0.00000000 | US92532F1003 | 92532F100 | 0.236% | $167K | Equity (common) | Corporate | United States | USD |