Pictet AI Enhanced US Equity ETF (PQUS) Holdings
PQUS holdings summary
as of Oct 25, 2026- Holdings
- 153 positions listed
- Top 10 weight
- 41.8% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- NVDA 7.03% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1041.8%
Top 2561.4%
Top 5077.3%
Top 10092.0%
All PQUS holdings
153 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.03% | $11.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.01% | $11.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.54% | $9.2M | $3.93T | 29.5 |
| 4 | VOO | Vanguard S&P 500 ETF | Other | 4.85% | $8.1M | — | — |
| 5 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 4.60% | $7.7M | — | — |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.22% | $5.3M | $2.70T | 20.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.54% | $4.2M | $4.17T | 17.1 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.47% | $4.1M | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.37% | $3.9M | $1.14T | 13.4 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.20% | $3.7M | $4.12T | 16.9 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.05% | $3.4M | $1.57T | 43.3 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.87% | $3.1M | $1.81T | 26.7 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.86% | $3.1M | $1.40T | 328.4 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.82% | $3.0M | $438.30B | 47.6 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.43% | $2.4M | $863.17B | 134.9 |
| 16 | MU | Micron Technology, Inc. | Technology | 1.35% | $2.2M | $994.34B | 11.8 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.15% | $1.9M | $615.87B | 38.8 |
| 18 | RTX | RTX Corporation | Industrials | 1.12% | $1.9M | $261.36B | 34.1 |
| 19 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.09% | $1.8M | $89.59B | 42.3 |
| 20 | MO | Altria Group, Inc. | Consumer Defensive | 1.05% | $1.7M | $125.41B | 15.8 |
| 21 | BAC | Bank of America Corporation | Financial Services | 1.04% | $1.7M | $358.24B | 12.2 |
| 22 | WFC | Wells Fargo & Company | Financial Services | 0.99% | $1.6M | $251.75B | 11.8 |
| 23 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.96% | $1.6M | $122.05B | 13.2 |
| 24 | CI | Cigna Corporation | Healthcare | 0.91% | $1.5M | $79.88B | 12.5 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.90% | $1.5M | $232.83B | — |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 0.89% | $1.5M | $902.16B | 14.2 |
| 27 | VZ | Verizon Communications Inc. | Communication Services | 0.87% | $1.4M | $186.09B | 11.7 |
| 28 | V | Visa Inc. | Financial Services | 0.86% | $1.4M | $755.84B | 34.3 |
| 29 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.83% | $1.4M | $150.74B | 48.9 |
| 30 | PH | Parker-Hannifin Corporation | Industrials | 0.80% | $1.3M | $121.49B | 33.8 |
| 31 | CSCO | Cisco Systems, Inc. | Technology | 0.77% | $1.3M | $423.39B | 32.2 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 0.75% | $1.2M | $447.04B | 160.4 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.73% | $1.2M | $191.62B | 47.0 |
| 34 | CTAS | Cintas Corporation | Industrials | 0.68% | $1.1M | $84.85B | 42.1 |
| 35 | ACN | Accenture plc | Technology | 0.64% | $1.1M | $140.55B | 16.9 |
| 36 | WMT | Walmart Inc. | Consumer Defensive | 0.63% | $1.0M | $945.50B | 43.0 |
| 37 | GEV | GE Vernova Inc. | Industrials | 0.63% | $1.0M | $245.35B | 26.4 |
| 38 | QCOM | QUALCOMM Incorporated | Technology | 0.60% | $995,055.91 | $183.79B | 19.9 |
| 39 | AIG | American International Group, Inc. | Financial Services | 0.55% | $920,214.66 | $42.22B | 14.8 |
| 40 | TDG | TransDigm Group Incorporated | Industrials | 0.55% | $918,884.15 | $62.98B | 34.6 |
| 41 | CME | CME Group Inc. | Financial Services | 0.55% | $908,572.69 | $105.67B | 24.9 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.54% | $902,086.45 | $324.81B | 35.3 |
| 43 | KMI | Kinder Morgan, Inc. | Energy | 0.54% | $892,772.88 | $76.16B | 22.1 |
| 44 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.52% | $856,849.08 | $360.32B | 25.8 |
| 45 | NFLX | Netflix, Inc. | Communication Services | 0.51% | $841,381.89 | $293.68B | 22.2 |
| 46 | DDOG | Datadog, Inc. | Technology | 0.51% | $841,381.89 | $88.73B | 494.2 |
| 47 | F | Ford Motor Company | Consumer Cyclical | 0.50% | $824,584.19 | $49.57B | — |
| 48 | KLAC | KLA Corporation | Technology | 0.50% | $823,586.30 | $216.29B | 45.3 |
| 49 | DELL | Dell Technologies Inc. | Technology | 0.49% | $814,771.67 | $287.20B | 26.3 |
| 50 | STX | Seagate Technology Holdings plc | Technology | 0.49% | $807,952.80 | $145.31B | 46.0 |
| 51 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.47% | $774,191.08 | $256.60B | 12.7 |
| 52 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.46% | $771,696.38 | $50.47B | 20.5 |
| 53 | IBM | International Business Machines Corporation | Technology | 0.45% | $751,905.02 | $218.71B | 20.6 |
| 54 | MS | Morgan Stanley | Financial Services | 0.45% | $746,416.67 | $283.60B | 14.3 |
| 55 | ABBV | AbbVie Inc. | Healthcare | 0.43% | $722,134.84 | $504.37B | 80.6 |
| 56 | GCP | General Electric Company | Other | 0.42% | $705,170.83 | — | — |
| 57 | INTC | Intel Corporation | Technology | 0.42% | $704,006.63 | $474.96B | — |
| 58 | AXP | American Express Company | Financial Services | 0.41% | $678,061.66 | $211.77B | 19.0 |
| 59 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.40% | $670,577.54 | $59.51B | 73.7 |
| 60 | XOM | Exxon Mobil Corporation | Energy | 0.40% | $668,748.09 | $735.95B | 23.0 |
| 61 | CVX | Chevron Corporation | Energy | 0.40% | $667,251.26 | $441.34B | 21.2 |
| 62 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.39% | $652,615.64 | $89.88B | 22.5 |
| 63 | RMD | ResMed Inc. | Healthcare | 0.39% | $641,472.61 | $33.61B | 22.9 |
| 64 | FOXA | Fox Corporation | Communication Services | 0.37% | $613,032.94 | $27.05B | 16.7 |
| 65 | UBER | Uber Technologies, Inc. | Technology | 0.35% | $585,591.15 | $143.69B | 15.4 |
| 66 | SNPS | Synopsys, Inc. | Technology | 0.35% | $576,776.52 | $87.12B | 80.3 |
| 67 | NXPI | NXP Semiconductors N.V. | Technology | 0.34% | $571,953.41 | $57.83B | 19.6 |
| 68 | FTNT | Fortinet, Inc. | Technology | 0.33% | $555,155.71 | $124.09B | 59.8 |
| 69 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.33% | $549,168.41 | $38.99B | 12.9 |
| 70 | CNC | Centene Corporation | Healthcare | 0.31% | $510,084.65 | $34.16B | — |
| 71 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.30% | $492,621.69 | $36.60B | 9.6 |
| 72 | TMUS | T-Mobile US, Inc. | Communication Services | 0.28% | $473,495.60 | $170.66B | 16.6 |
| 73 | LRCX | Lam Research Corporation | Technology | 0.27% | $456,198.96 | $330.30B | 45.8 |
| 74 | CB | Chubb Limited | Financial Services | 0.27% | $452,041.11 | $138.81B | 12.7 |
| 75 | MCHP | Microchip Technology Incorporated | Technology | 0.27% | $449,879.03 | $40.10B | 108.6 |
| 76 | ADP | Automatic Data Processing, Inc. | Technology | 0.27% | $449,047.46 | $114.48B | 26.4 |
| 77 | TFC | Truist Financial Corporation | Financial Services | 0.27% | $447,716.95 | $57.50B | 10.8 |
| 78 | MCO | Moody's Corporation | Financial Services | 0.26% | $439,234.94 | $84.00B | 30.8 |
| 79 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.25% | $419,110.96 | $110.74B | 16.7 |
| 80 | ZTS | Zoetis Inc. | Healthcare | 0.24% | $399,319.61 | $32.80B | 13.1 |
| 81 | TRGP | Targa Resources Corp. | Energy | 0.24% | $392,999.68 | $63.24B | 28.2 |
| 82 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.24% | $391,835.49 | $308.91B | 21.5 |
| 83 | SNDK | Sandisk Corporation | Technology | 0.23% | $390,504.98 | $187.78B | 17.6 |
| 84 | C | Citigroup Inc. | Financial Services | 0.23% | $389,839.72 | $208.44B | 12.1 |
| 85 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $385,182.93 | $134.25B | 16.6 |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.23% | $374,206.22 | $126.66B | 28.9 |
| 87 | PSX | Phillips 66 | Energy | 0.22% | $372,543.08 | $116.98B | 16.8 |
| 88 | EXR | Extra Space Storage Inc. | Real Estate | 0.22% | $364,227.38 | $30.81B | 30.8 |
| 89 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.22% | $358,240.08 | $44.24B | 12.1 |
| 90 | VRSK | Verisk Analytics, Inc. | Industrials | 0.21% | $346,265.49 | $24.85B | 29.3 |
| 91 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.21% | $344,768.66 | $34.68B | 18.0 |
| 92 | ROL | Rollins, Inc. | Consumer Cyclical | 0.20% | $329,301.47 | $16.09B | 30.4 |
| 93 | CMI | Cummins Inc. | Industrials | 0.19% | $318,324.75 | $73.15B | 27.2 |
| 94 | NEM | Newmont Corporation | Basic Materials | 0.19% | $317,493.19 | $124.97B | 15.0 |
| 95 | DHR | Danaher Corporation | Healthcare | 0.19% | $314,333.22 | $161.01B | 40.8 |
| 96 | LIN | Linde plc | Basic Materials | 0.19% | $313,169.02 | $229.77B | 32.2 |
| 97 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $305,684.90 | $122.81B | 18.1 |
| 98 | ANET | Arista Networks, Inc. | Technology | 0.18% | $305,352.27 | $223.21B | 55.8 |
| 99 | DUK | Duke Energy Corporation | Utilities | 0.18% | $296,371.32 | $94.71B | 18.3 |
| 100 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $276,413.66 | $99.86B | 34.3 |
| 101 | SNA | Snap-on Incorporated | Industrials | 0.16% | $273,420.01 | $19.00B | 18.7 |
| 102 | VICI | VICI Properties Inc. | Real Estate | 0.16% | $269,761.10 | $25.99B | 9.2 |
| 103 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.15% | $254,626.54 | $38.38B | — |
| 104 | CVS | CVS Health Corporation | Healthcare | 0.14% | $232,174.17 | $118.13B | 24.3 |
| 105 | WDC | Western Digital Corporation | Technology | 0.14% | $229,346.83 | $124.28B | 12.3 |
| 106 | CRH | CRH PLC | Basic Materials | 0.13% | $224,024.79 | — | — |
| 107 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.13% | $215,043.84 | $35.63B | 17.8 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.13% | $209,555.48 | $113.02B | 30.5 |
| 109 | DIS | The Walt Disney Company | Communication Services | 0.12% | $206,561.83 | $190.95B | 22.8 |
| 110 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $204,898.69 | $73.43B | 27.9 |
| 111 | KEYS | Keysight Technologies, Inc. | Technology | 0.12% | $193,423.04 | $56.39B | 44.8 |
| 112 | GRMN | Garmin Ltd. | Technology | 0.11% | $188,932.56 | $54.92B | 29.4 |
| 113 | UAL | United Airlines Holdings, Inc. | Industrials | 0.11% | $185,772.60 | $31.19B | 9.0 |
| 114 | AON | Aon plc | Financial Services | 0.11% | $183,111.58 | $62.06B | 16.1 |
| 115 | LHX | L3Harris Technologies, Inc. | Industrials | 0.11% | $176,292.71 | $46.28B | 25.1 |
| 116 | O | Realty Income Corporation | Real Estate | 0.11% | $175,461.14 | $53.06B | 40.6 |
| 117 | MSCI | MSCI Inc. | Financial Services | 0.10% | $165,981.25 | $41.37B | 31.1 |
| 118 | EFX | Equifax Inc. | Industrials | 0.10% | $158,164.49 | $18.94B | 28.4 |
| 119 | MCK | McKesson Corporation | Healthcare | 0.09% | $156,667.67 | $117.15B | 26.9 |
| 120 | HON | Honeywell International Inc. | Industrials | 0.09% | $153,840.33 | $67.00B | 7.8 |
| 121 | GILD | Gilead Sciences, Inc. | Healthcare | 0.09% | $148,684.60 | $193.67B | — |
| 122 | SCHW | The Charles Schwab Corporation | Financial Services | 0.08% | $138,206.83 | $159.03B | 15.7 |
| 123 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.08% | $134,714.24 | $21.49B | 32.3 |
| 124 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.08% | $134,048.98 | $37.82B | 27.4 |
| 125 | EMR | Emerson Electric Co. | Industrials | 0.07% | $118,249.16 | $90.07B | 35.3 |
| 126 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $110,432.41 | $30.16B | 13.7 |
| 127 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $107,937.70 | — | — |
| 128 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $106,939.82 | $36.32B | 22.0 |
| 129 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $103,613.54 | $29.30B | 19.5 |
| 130 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.06% | $102,781.97 | $81.41B | 19.6 |
| 131 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $99,622.01 | $62.68B | 33.9 |
| 132 | AEE | Ameren Corporation | Utilities | 0.06% | $99,622.01 | $29.37B | 18.7 |
| 133 | PLD | Prologis, Inc. | Real Estate | 0.06% | $96,129.42 | $122.24B | 27.7 |
| 134 | MRK | Merck & Co., Inc. | Healthcare | 0.05% | $87,314.78 | $360.08B | 115.8 |
| 135 | MA | Mastercard Incorporated | Financial Services | 0.05% | $82,159.05 | $540.87B | 34.0 |
| 136 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.05% | $78,500.15 | $21.63B | 11.6 |
| 137 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.05% | $77,668.58 | $77.67B | 50.6 |
| 138 | AMGN | Amgen Inc. | Healthcare | 0.05% | $77,335.95 | $233.82B | 26.9 |
| 139 | CARR | Carrier Global Corporation | Industrials | 0.04% | $72,845.48 | $45.34B | 39.9 |
| 140 | T | AT&T Inc. | Communication Services | 0.04% | $68,022.37 | $160.62B | 7.7 |
| 141 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $67,523.43 | $34.83B | 11.4 |
| 142 | NEE | NextEra Energy, Inc. | Utilities | 0.04% | $65,195.04 | $166.46B | 17.9 |
| 143 | NTAP | NetApp, Inc. | Technology | 0.04% | $65,195.04 | $40.03B | 28.7 |
| 144 | PWR | Quanta Services, Inc. | Industrials | 0.04% | $62,035.08 | $95.00B | 72.4 |
| 145 | MRVL | Marvell Technology, Inc. | Technology | 0.04% | $61,203.51 | $204.75B | 72.3 |
| 146 | MET | MetLife, Inc. | Financial Services | 0.04% | $61,037.19 | $64.03B | 19.3 |
| 147 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.03% | $54,717.26 | $72.22B | 28.3 |
| 148 | VTRS | Viatris Inc. | Healthcare | 0.03% | $53,054.13 | $21.43B | — |
| 149 | LITE | Lumentum Holdings Inc. | Technology | 0.03% | $52,555.18 | $74.65B | — |
| 150 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $41,245.84 | $20.68B | — |
| 151 | CBRE | CBRE Group, Inc. | Real Estate | 0.02% | $37,087.99 | $38.54B | 30.5 |
| 152 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $36,422.74 | $20.26B | 18.4 |
| 153 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.02% | $33,595.40 | $104.01B | 39.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($166.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PQUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.7% | 35 | NVDA, AAPL, MSFT |
| Financial Services | 11.0% | 24 | BRK.B, BAC, WFC |
| Other | 9.9% | 4 | VOO, IVV, GCP |
| Healthcare | 9.3% | 20 | LLY, JNJ, BMY |
| Communication Services | 9.0% | 10 | GOOGL, GOOG, META |
| Consumer Cyclical | 7.7% | 17 | AMZN, TSLA, F |
| Industrials | 5.2% | 18 | RTX, PH, CTAS |
| Consumer Defensive | 4.7% | 5 | COST, MNST, MO |
| Energy | 2.0% | 6 | KMI, XOM, CVX |
| Basic Materials | 0.7% | 5 | NEM, LIN, FCX |
| Real Estate | 0.6% | 5 | EXR, VICI, O |
| Utilities | 0.4% | 4 | DUK, PEG, AEE |
Sum of the weights of the holdings in each sector.
PQUS top industries
Semiconductors
14.7%
Software - Infrastructure
7.9%
Consumer Electronics
7.0%
Internet Content & Information
6.6%
Drug Manufacturers - General
5.2%
Insurance - Diversified
3.2%
Internet Retail
3.2%
Banks - Diversified
3.2%
Discount Stores
2.4%
Auto Manufacturers
2.4%
Healthcare Plans
1.9%
Aerospace & Defense
1.8%
Specialty Industrial Machinery
1.7%
Computer Hardware
1.5%
Credit Services
1.3%
PQUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AAEQ | Alpha Architect US Equity 2 ETF | 64.1% | 131 of 378 | — |
| AAUA | Alpha Architect US Equity 3 ETF | 64.1% | 131 of 378 | — |
| AAUS | Alpha Architect US Equity ETF | 63.8% | 131 of 378 | — |
| SPY | SPDR S&P 500 ETF | 62.6% | 151 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 60.1% | 151 of 2,362 | 0.03% |
| IWV | iShares Russell 3000 ETF | 59.6% | 147 of 2,559 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PQUS portfolio
Pictet AI Enhanced US Equity ETF holds 153 positions. The ten largest make up 41.8% of the fund and the top 50 77.3%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.03%), Apple Inc. (7.01%), Microsoft Corporation (5.54%), Vanguard S&P 500 ETF (4.85%), iShares Trust - iShares Core S&P 500 ETF (4.60%).
By sector, Technology is 35.7%, Financial Services is 11.0%, Other is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PQUS chart, PQUS valuation, PQUS overview.
PQUS holdings FAQ
How many holdings does PQUS have?
PQUS holds 153 positions as of October 25, 2026.
What are the top 10 holdings of PQUS?
The ten largest holdings are NVIDIA Corporation (7.03%), Apple Inc. (7.01%), Microsoft Corporation (5.54%), Vanguard S&P 500 ETF (4.85%), iShares Trust - iShares Core S&P 500 ETF (4.60%), Amazon.com, Inc. (3.22%), Alphabet Inc. (2.54%), Eli Lilly and Company (2.47%), Berkshire Hathaway Inc. (2.37%), Alphabet Inc. (2.20%). Together they are 41.8% of the fund.
What percentage of PQUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.03% of net assets, about $11.7M of the fund's $166.3M.
Which sector is the largest in PQUS?
Technology is the largest sector at 35.7%, followed by Financial Services (11.0%) and Other (9.9%), based on the sectors of the individual holdings.
How concentrated is PQUS?
The top 10 holdings are 41.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PQUS behaves like a portfolio of about 37 equally weighted stocks.