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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NEWMONT CORP NEWMONT CORP 0.00000000 | US6516391066 | 651639106 | 0.232% | $165K | Equity (common) | Corporate | United States | USD |
| 102 | PUBLIC SERVICE ENTERPRISE GP PUBLIC SERVICE ENTERPRISE GP 0.00000000 | US7445731067 | 744573106 | 0.232% | $164K | Equity (common) | Corporate | United States | USD |
| 103 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC 0.00000000 | US74743L1008 | 74743L100 | 0.228% | $162K | Equity (common) | Corporate | United States | USD |
| 104 | MSCI INC MSCI INC 0.00000000 | US55354G1004 | 55354G100 | 0.215% | $152K | Equity (common) | Corporate | United States | USD |
| 105 | TARGA RESOURCES CORP TARGA RESOURCES CORP 0.00000000 | US87612G1013 | 87612G101 | 0.213% | $151K | Equity (common) | Corporate | United States | USD |
| 106 | TRIMBLE INC TRIMBLE INC 0.00000000 | US8962391004 | 896239100 | 0.207% | $147K | Equity (common) | Corporate | United States | USD |
| 107 | US BANCORP US BANCORP 0.00000000 | US9029733048 | 902973304 | 0.204% | $145K | Equity (common) | Corporate | United States | USD |
| 108 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000 | US1999081045 | 199908104 | 0.204% | $145K | Equity (common) | Corporate | United States | USD |
| 109 | TAKE-TWO INTERACTIVE SOFTWRE TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | US8740541094 | 874054109 | 0.203% | $144K | Equity (common) | Corporate | United States | USD |
| 110 | TERADYNE INC TERADYNE INC 0.00000000 | US8807701029 | 880770102 | 0.199% | $141K | Equity (common) | Corporate | United States | USD |
| 111 | METLIFE INC METLIFE INC 0.00000000 | US59156R1086 | 59156R108 | 0.195% | $138K | Equity (common) | Corporate | United States | USD |
| 112 | ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000 | US0404132054 | 040413205 | 0.192% | $136K | Equity (common) | Corporate | United States | USD |
| 113 | LOWE'S COS INC LOWE'S COS INC 0.00000000 | US5486611073 | 548661107 | 0.190% | $135K | Equity (common) | Corporate | United States | USD |
| 114 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 0.00000000 | US5738741041 | 573874104 | 0.188% | $133K | Equity (common) | Corporate | United States | USD |
| 115 | HOME DEPOT INC HOME DEPOT INC 0.00000000 | US4370761029 | 437076102 | 0.186% | $132K | Equity (common) | Corporate | United States | USD |
| 116 | PTC INC PTC INC 0.00000000 | US69370C1009 | 69370C100 | 0.165% | $117K | Equity (common) | Corporate | United States | USD |
| 117 | CVS HEALTH CORPORATION_ CVS HEALTH CORPORATION_ 0.00000000 | US1266501006 | 126650100 | 0.159% | $112K | Equity (common) | Corporate | United States | USD |
| 118 | DEERE AND CO DEERE AND CO 0.00000000 | US2441991054 | 244199105 | 0.158% | $112K | Equity (common) | Corporate | United States | USD |
| 119 | S&P GLOBAL INC S&P GLOBAL INC 0.00000000 | US78409V1044 | 78409V104 | 0.149% | $105K | Equity (common) | Corporate | United States | USD |
| 120 | IRON MOUNTAIN INC IRON MOUNTAIN INC 0.00000000 | US46284V1017 | 46284V101 | 0.147% | $104K | Real estate | Corporate | United States | USD |
| 121 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC 0.00000000 | US6200763075 | 620076307 | 0.143% | $101K | Equity (common) | Corporate | United States | USD |
| 122 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC 0.00000000 | US8936411003 | 893641100 | 0.137% | $97K | Equity (common) | Corporate | United States | USD |
| 123 | PEPSICO INC PEPSICO INC 0.00000000 | US7134481081 | 713448108 | 0.131% | $93K | Equity (common) | Corporate | United States | USD |
| 124 | NIKE INC -CL B NIKE INC -CL B 0.00000000 | US6541061031 | 654106103 | 0.127% | $90K | Equity (common) | Corporate | United States | USD |
| 125 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP 0.00000000 | US6558441084 | 655844108 | 0.121% | $86K | Equity (common) | Corporate | United States | USD |
| 126 | ECOLAB INC ECOLAB INC 0.00000000 | US2788651006 | 278865100 | 0.117% | $83K | Equity (common) | Corporate | United States | USD |
| 127 | PENTAIR PLC PENTAIR PLC 0.00000000 | IE00BLS09M33 | G7S00T104 | 0.115% | $81K | Equity (common) | Corporate | Ireland | USD |
| 128 | STRYKER CORP STRYKER CORP 0.00000000 | US8636671013 | 863667101 | 0.115% | $81K | Equity (common) | Corporate | United States | USD |
| 129 | CHEVRON CORP CHEVRON CORP 0.00000000 | US1667641005 | 166764100 | 0.111% | $79K | Equity (common) | Corporate | United States | USD |
| 130 | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC 0.00000000 | US9344231041 | 934423104 | 0.111% | $78K | Equity (common) | Corporate | United States | USD |
| 131 | VICI PROPERTIES INC VICI PROPERTIES INC 0.00000000 | US9256521090 | 925652109 | 0.110% | $78K | Real estate | Corporate | United States | USD |
| 132 | AMETEK INC AMETEK INC 0.00000000 | US0311001004 | 031100100 | 0.110% | $78K | Equity (common) | Corporate | United States | USD |
| 133 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP 0.00000000 | US68902V1070 | 68902V107 | 0.105% | $74K | Equity (common) | Corporate | United States | USD |
| 134 | UNITED RENTALS INC UNITED RENTALS INC 0.00000000 | US9113631090 | 911363109 | 0.101% | $71K | Equity (common) | Corporate | United States | USD |
| 135 | ALBEMARLE CORP ALBEMARLE CORP 0.00000000 | US0126531013 | 012653101 | 0.100% | $71K | Equity (common) | Corporate | United States | USD |
| 136 | AT&T INC AT&T INC 0.00000000 | US00206R1023 | 00206R102 | 0.097% | $69K | Equity (common) | Corporate | United States | USD |
| 137 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 0.00000000 | US90353T1007 | 90353T100 | 0.093% | $66K | Equity (common) | Corporate | United States | USD |
| 138 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC 0.00000000 | US4461501045 | 446150104 | 0.089% | $63K | Equity (common) | Corporate | United States | USD |
| 139 | EMERSON ELECTRIC CO EMERSON ELECTRIC CO 0.00000000 | US2910111044 | 291011104 | 0.088% | $62K | Equity (common) | Corporate | United States | USD |
| 140 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC 0.00000000 | US2855121099 | 285512109 | 0.079% | $56K | Equity (common) | Corporate | United States | USD |
| 141 | NRG ENERGY INC NRG ENERGY INC 0.00000000 | US6293775085 | 629377508 | 0.078% | $55K | Equity (common) | Corporate | United States | USD |
| 142 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 0.00000000 | US8835561023 | 883556102 | 0.077% | $55K | Equity (common) | Corporate | United States | USD |
| 143 | ALLSTATE CORP ALLSTATE CORP 0.00000000 | US0200021014 | 020002101 | 0.076% | $54K | Equity (common) | Corporate | United States | USD |
| 144 | AUTODESK INC AUTODESK INC 0.00000000 | US0527691069 | 052769106 | 0.074% | $52K | Equity (common) | Corporate | United States | USD |
| 145 | NEXTERA ENERGY INC NEXTERA ENERGY INC 0.00000000 | US65339F1012 | 65339F101 | 0.073% | $52K | Equity (common) | Corporate | United States | USD |
| 146 | WALT DISNEY CO/THE WALT DISNEY CO/THE 0.00000000 | US2546871060 | 254687106 | 0.072% | $51K | Equity (common) | Corporate | United States | USD |
| 147 | APPLOVIN CORP-CLASS A APPLOVIN CORP-CLASS A 0.00000000 | US03831W1080 | 03831W108 | 0.068% | $48K | Equity (common) | Corporate | United States | USD |
| 148 | QUANTA SERVICES INC QUANTA SERVICES INC 0.00000000 | US74762E1029 | 74762E102 | 0.062% | $44K | Equity (common) | Corporate | United States | USD |
| 149 | KENVUE INC KENVUE INC 0.00000000 | US49177J1025 | 49177J102 | 0.062% | $44K | Equity (common) | Corporate | United States | USD |
| 150 | PROLOGIS INC PROLOGIS INC 0.00000000 | US74340W1036 | 74340W103 | 0.060% | $42K | Real estate | Corporate | United States | USD |
| 151 | PULTE GROUP INC PULTE GROUP INC 0.00000000 | US7458671010 | 745867101 | 0.055% | $39K | Equity (common) | Corporate | United States | USD |
| 152 | FLEX LTD FLEX LTD 0.00000000 | SG9999000020 | Y2573F102 | 0.053% | $38K | Equity (common) | Corporate | Singapore | USD |
| 153 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 0.00000000 | US35671D8570 | 35671D857 | 0.050% | $36K | Equity (common) | Corporate | United States | USD |
| 154 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC 0.00000000 | US55024U1097 | 55024U109 | 0.050% | $35K | Equity (common) | Corporate | United States | USD |
| 155 | CARNIVAL CORP LTD CARNIVAL CORP LTD 0.00000000 | BMG2004J1036 | G2004J103 | 0.049% | $35K | Equity (common) | Corporate | Bermuda | USD |
| 156 | CISCO SYSTEMS INC CISCO SYSTEMS INC 0.00000000 | US17275R1023 | 17275R102 | 0.047% | $34K | Equity (common) | Corporate | United States | USD |
| 157 | DATADOG INC - CLASS A DATADOG INC - CLASS A 0.00000000 | US23804L1035 | 23804L103 | 0.043% | $31K | Equity (common) | Corporate | United States | USD |
| 158 | DR HORTON INC DR HORTON INC 0.00000000 | US23331A1097 | 23331A109 | 0.040% | $28K | Equity (common) | Corporate | United States | USD |
| 159 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC 0.00000000 | US9022521051 | 902252105 | 0.038% | $27K | Equity (common) | Corporate | United States | USD |
| 160 | CONSTELLATION ENERGY CONSTELLATION ENERGY 0.00000000 | US21037T1097 | 21037T109 | 0.037% | $26K | Equity (common) | Corporate | United States | USD |
| 161 | HCA HEALTHCARE INC HCA HEALTHCARE INC 0.00000000 | US40412C1018 | 40412C101 | 0.037% | $26K | Equity (common) | Corporate | United States | USD |
| 162 | FORTINET INC FORTINET INC 0.00000000 | US34959E1091 | 34959E109 | 0.026% | $19K | Equity (common) | Corporate | United States | USD |
| 163 | CORTEVA INC CORTEVA INC 0.00000000 | US22052L1044 | 22052L104 | 0.026% | $18K | Equity (common) | Corporate | United States | USD |
| 164 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 0.00000000 | US87165B1035 | 87165B103 | 0.025% | $17K | Equity (common) | Corporate | United States | USD |
| 165 | HUNTINGTON INGALLS INDUSTRIE HUNTINGTON INGALLS INDUSTRIE 0.00000000 | US4464131063 | 446413106 | 0.024% | $17K | Equity (common) | Corporate | United States | USD |
| 166 | CITIGROUP INC CITIGROUP INC 0.00000000 | US1729674242 | 172967424 | 0.024% | $17K | Equity (common) | Corporate | United States | USD |