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PQUS
Pictet AI Enhanced US Equity ETF
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PQUS Holdings Information

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Holdings Count
163
Total Assets
76.50M
Top 10 Percentage
36.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

163 Holdings as of Aug 03, 2026
163 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.54%$5.77M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.67%$5.10M―$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.34%$4.08M―$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%$2.68M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%$2.02M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.60%$1.99M―$4.36T90.28%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.48%$1.89M―$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.11%$1.62M―$992.60B11.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.05%$1.57M―$1.08T45.82%
19 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.74%$1.33M―$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.68%Technology12.74%Financial10.65%Consumer Cyclical9.78%Healthcare9.62%Communication Services7.98%Industrials4.71%Consumer Defensive2.14%Energy1.32%Real Estate0.88%Basic Materials0.76%Utilities0.74%General38.68%Technology
Technology
38.68%
Financial
12.74%
Consumer Cyclical
10.65%
Healthcare
9.78%
Communication Services
9.62%
Industrials
7.98%
Consumer Defensive
4.71%
Energy
2.14%
Real Estate
1.32%
Basic Materials
0.88%
Utilities
0.76%
General
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.27%Outperform1017.54%Outperform931.33%Outperform815.86%Neutral716.49%Neutral65.20%Neutral55.39%Neutral41.28%Underperform31.60%Underperform20.04%Underperform17
The weighted average smart score of the PQUS ETF is 7
10
5.27%
9
17.54%
8
31.33%
7
15.86%
6
16.49%
5
5.20%
4
5.39%
3
1.28%
2
1.60%
1
0.04%

PQUS ETF News

See More PQUS News
See More PQUS News

PQUS ETF FAQ

What are ETF PQUS’s top 3 holdings?
PQUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PQUS’s holding count?
    ETF PQUS’s is holdings 163 different assets.
      What are the total assets of ETF PQUS?
      ETF PQUS’s total assets are 76.50M.
        What sector is PQUS most exposed to?
        PQUS is most exposed to 38.68% Technology of its holdings.
          How concentrated is PQUS?
          PQUS’s top 10 holdings represent 36.66% of the fund.
            What is PQUS’s average Smart Score?
            The weighted average Smart Score of PQUS is 7.
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