Pictet AI Enhanced US Equity ETF (PQUS)

NYSE: PQUSExchange-traded fund from Pictet Asset Management Ltd.

  • Net assets$164.7M
  • Holdings153

PQUS ETF price chart

PQUS quote & trading statistics

PQUS top 10 holdings

Pictet AI Enhanced US Equity ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.09%
2AAPLApple Inc.6.45%
3MSFTMicrosoft Corporation5.36%
4VOOVanguard S&P 500 ETF4.75%
5IVViShares Trust - iShares Core S&P 500 ETF4.60%
6AMZNAmazon.com Inc3.40%
7GOOGLAlphabet Inc Class A2.52%
8LLYEli Lilly and Company2.43%
9BRK.BBerkshire Hathaway Inc2.39%
10GOOGAlphabet Inc Class C2.22%

The top 10 holdings make up 41.2% of the fund (153 holdings in total). As of October 18, 2026.

PQUS sector weights

Technology
43.1%
Financial Services
12.3%
Communication Services
10.8%
Healthcare
10.3%
Consumer Cyclical
8.8%
Industrials
6.4%
Consumer Defensive
4.9%
Energy
2.6%
Basic Materials
0.9%
Real Estate
0.7%
Utilities
0.6%

PQUS region weights

North America
99.0%
Europe Developed
0.4%

PQUS asset allocation

U.S. stocks
94.1%
Cash
4.0%
Non-U.S. stocks
0.4%

PQUS market-cap breakdown

Mega cap
46.3%
Large cap
34.3%
Mid cap
15.8%
Small cap
0.3%

About Pictet AI Enhanced US Equity ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. It is non-diversified.

PQUS ETF FAQ

How much money is in PQUS?

Pictet AI Enhanced US Equity ETF has about $164.7M in net assets.

What are the top holdings of PQUS?

The largest positions in PQUS are NVIDIA Corporation (7.09%), Apple Inc. (6.45%), Microsoft Corporation (5.36%). The fund holds 153 securities in total.

When was PQUS launched?

Pictet AI Enhanced US Equity ETF began trading on February 25, 2026.

ETFs similar to PQUS

Funds that track the same index or whose top-10 holdings overlap most with PQUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to PQUS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
PQUSPictet AI Enhanced US Equity ETF——$164.7M—
LGHHCM Defender 500 ETF85%0.94%$588.1M+10.28%
AAEQAlpha Architect US Equity 2 ETF84%—$507.4M—
AAUSAlpha Architect US Equity ETF83%—$500.3M+15.29%
AAUAAlpha Architect US Equity 3 ETF83%—$361.6M—
QBIGInvesco Top QQQ ETF83%—$33.8M+12.63%
APUEActivePassive U.S. Equity ETF81%0.34%$2.48B+17.21%
FHEQFidelity Hedged Equity ETF81%0.50%$997.4M+11.27%
SCHXSchwab U.S. Large-Cap ETF80%0.03%$73.79B+16.63%