PQUS - ETF AI Analysis
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Pictet AI Enhanced US Equity ETF (PQUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading AI and Tech Holdings
Several top positions in major technology and AI-related companies have shown strong or steady performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for an actively managed, AI-enhanced strategy, allowing more of the returns to stay with investors.
Negative Factors
Heavy Technology Concentration
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in the tech sector.
US-Only Geographic Exposure
Almost all assets are invested in U.S. companies, offering little diversification across other global markets.
Mixed Performance Among Top Holdings
While several major positions have performed well, a few large holdings have shown weaker or negative performance, which can dampen overall returns.
PQUS vs. SPDR S&P 500 ETF (SPY)
AUM76.50M
RegionNorth America
Expense Ratio0.22%
Beta0.95
IssuerPictet
Inception DateFeb 25, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,110
30 Day Avg. Volume17,104
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering162
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PQUS Summary
Pictet AI Enhanced US Equity ETF (PQUS) is an actively managed fund that invests in many large U.S. companies, using artificial intelligence to help choose and size its holdings instead of simply tracking a standard index. It focuses on big, well-known names like Nvidia and Apple, and spreads money across several sectors, with a tilt toward technology. Someone might consider this ETF for broad U.S. stock market exposure with a potential growth boost from its AI-driven stock selection. A key risk is that it is heavily exposed to large U.S. tech stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?This ETF has an expense ratio of 0.22%, which means you’ll pay about $2.20 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed and uses AI and quantitative models to try to outperform the market.
What would affect this ETF?PQUS could benefit if large U.S. companies, especially big technology and communication firms like Nvidia, Apple, Microsoft, and Alphabet, keep growing as AI, cloud computing, and digital services expand, and if the U.S. economy remains healthy with stable or falling interest rates that support stock prices. On the other hand, the fund could be hurt by sharp drops in tech stocks, higher interest rates that pressure growth companies, U.S. economic slowdowns, or new regulations affecting large tech and AI-driven businesses, and its AI-based stock-picking approach may underperform at times if its models misread market conditions.
PQUS Top 10 Holdings
PQUS is leaning heavily into U.S. Big Tech, with Nvidia, Apple, and Microsoft doing most of the heavy lifting as the fund rides the AI and cloud wave. Amazon is also pulling its weight, even if its chart has been a bit choppy lately. Alphabet’s twin share classes look more mixed in the short term but still add to the longer‑term growth story. On the flip side, Eli Lilly and Micron have been more of a roller coaster, occasionally tugging on returns. Overall, this is a U.S.-centric, tech‑tilted portfolio with AI as its main storyline.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.54% | $5.77M | $4.86T | 11.53% | 76 Outperform | |
| Apple | 6.67% | $5.10M | $4.54T | 52.64% | 79 Outperform | |
| Microsoft | 5.34% | $4.08M | $3.45T | -13.24% | 79 Outperform | |
| Amazon | 3.50% | $2.68M | $2.92T | 34.19% | 71 Outperform | |
| Broadcom | 2.64% | $2.02M | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 2.60% | $1.99M | $4.36T | 82.20% | 82 Outperform | |
| Alphabet Class A | 2.48% | $1.89M | $4.36T | 88.30% | 85 Outperform | |
| Berkshire Hathaway B | 2.11% | $1.62M | $992.60B | 11.77% | 66 Neutral | |
| Eli Lilly & Co | 2.05% | $1.57M | $1.08T | 50.70% | 72 Outperform | |
| Micron | 1.74% | $1.33M | $929.52B | 669.69% | 79 Outperform |
PQUS Technical Analysis
Positive
―
Price Trends
27.65
Positive
26.64
Positive
Market Momentum
0.04
Negative
58.94
Neutral
82.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PQUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.71, equal to the 50-day MA of 27.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PQUS.
PQUS Peer Comparison
Comparison Results
Performance Comparison
PQUS
Pictet AI Enhanced US Equity ETF
28.08
2.92
11.61%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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