PQUS - ETF AI Analysis
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Pictet AI Enhanced US Equity ETF (PQUS)
Rating:74Outperform
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown solid recent gains, especially over the last month, which suggests positive short-term momentum.
Leadership in Top Holdings
Several major positions like Nvidia, Broadcom, Alphabet, and Amazon have delivered strong results, helping drive the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, consumer, health care, and other sectors help reduce the impact if any single industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Results Among Top Stocks
Some large holdings such as Apple, Microsoft, Berkshire Hathaway, Eli Lilly, and Tesla have recently shown weaker performance, which can drag on returns.
Single-Country Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
PQUS vs. SPDR S&P 500 ETF (SPY)
AUM90.50M
RegionNorth America
Expense Ratio0.22%
Beta0.94
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. Volume4,296
30 Day Avg. Volume17,281
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
33.36Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering160
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 large U.S. companies, using artificial intelligence to help choose and size its holdings instead of simply tracking a standard index. It owns many well-known names such as Apple, Nvidia, Microsoft, Amazon, and Alphabet, and is heavily invested in technology, but also holds financial, health care, and consumer companies. Someone might consider PQUS for broad U.S. stock market exposure with a potential growth boost from its AI-driven stock picking. A key risk is that it can rise or fall with the U.S. stock market and is especially sensitive to tech stocks.
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 on U.S. tech giants, with Nvidia and Apple doing much of the heavy lifting as their shares keep climbing on the back of AI and device strength. Microsoft and Alphabet are more of a mixed bag—long‑term stories that look solid, but with some recent wobbling that can dull the fund’s shine. Amazon and Broadcom add more fuel from e‑commerce and semis, while Berkshire Hathaway has been treading water and quietly holding returns back. Overall, this is a U.S.-only fund whose story is dominated by Big Tech and AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.85% | $7.07M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 7.02% | $6.31M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.46% | $4.01M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.51% | $3.16M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 3.33% | $2.99M | $1.82T | 56.26% | 76 Outperform | |
| Alphabet Class A | 2.66% | $2.39M | $4.35T | 108.94% | 85 Outperform | |
| Alphabet Class C | 2.65% | $2.38M | $4.35T | 103.64% | 82 Outperform | |
| Berkshire Hathaway B | 2.11% | $1.90M | $1.05T | 1.08% | 66 Neutral | |
| Eli Lilly & Co | 1.86% | $1.67M | $1.07T | 39.84% | 72 Outperform | |
| Tesla | 1.78% | $1.60M | $1.53T | 24.92% | 73 Outperform |
PQUS Technical Analysis
Positive
―
Price Trends
26.78
Positive
Market Momentum
0.19
Positive
61.53
Neutral
59.55
Neutral
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 27.60, equal to the 50-day MA of 26.78, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 59.55 is Neutral, 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
27.96
2.80
11.13%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return 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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