Pictet AI Enhanced International Equity ETF (PQNT)

NYSE Arca: PQNTExchange-traded fund from Pictet Asset Management Ltd.

  • Net assets$13.6M
  • 1-year return+12.28%
  • Holdings259

PQNT ETF price chart

PQNT quote & trading statistics

PQNT performance

Total return · as of October 17, 2026
  • YTD+7.01%
  • 1 year+12.28%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PQNT top 10 holdings

Pictet AI Enhanced International Equity ETF largest holdings by weight
#SymbolNameWeight
1EFAiShares Trust - iShares MSCI EAFE ETF4.88%
2IEFAiShares Trust - iShares Core MSCI EAFE ETF4.60%
3ASMLASML Holding N.V.3.25%
4ROPRoche Holding AG1.51%
5BATSBritish American Tobacco PLC1.42%
6NOVNNovartis AG1.40%
76758Sony Corp1.35%
86098Recruit Holdings Co Ltd1.22%
9ZURNZurich Insurance Group AG1.08%
10BNPBNP Paribas SA1.06%

The top 10 holdings make up 21.8% of the fund (259 holdings in total). As of October 17, 2026.

PQNT sector weights

Financial Services
30.0%
Industrials
18.3%
Technology
13.4%
Healthcare
7.8%
Consumer Defensive
7.2%
Consumer Cyclical
6.3%
Basic Materials
4.7%
Communication Services
4.7%
Utilities
4.3%
Real Estate
2.4%
Energy
0.6%

PQNT region weights

Europe Developed
48.2%
Japan
24.4%
United Kingdom
13.9%
Australasia
5.4%
Asia Developed
4.1%
Africa/Middle East
1.2%
North America
1.1%
Asia Emerging
0.3%

PQNT asset allocation

Non-U.S. stocks
93.0%
Cash
6.0%
U.S. stocks
1.0%
Other
0.0%

PQNT market-cap breakdown

Mega cap
52.2%
Large cap
35.8%
Mid cap
6.0%
Small cap
0.2%

About Pictet AI Enhanced International Equity ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.

PQNT ETF FAQ

How much money is in PQNT?

Pictet AI Enhanced International Equity ETF has about $13.6M in net assets.

What are the top holdings of PQNT?

The largest positions in PQNT are iShares Trust - iShares MSCI EAFE ETF (4.88%), iShares Trust - iShares Core MSCI EAFE ETF (4.60%), ASML Holding N.V. (3.25%). The fund holds 259 securities in total.

How has PQNT performed?

PQNT returned +12.28% over the past year, including reinvested distributions.

When was PQNT launched?

Pictet AI Enhanced International Equity ETF began trading on October 15, 2025.