PQUS holdings — Pictet AI Enhanced US Equity ETF
Pictet AI Enhanced US Equity ETF (PQUS) held 166 positions with net assets of $70.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.5% of the fund, led by NVDA, AAPL, MSFT.
PQUS top holdings
- NVDA NVIDIA CORP — 7.24% ($5.13M)
- AAPL APPLE INC — 6.59% ($4.67M)
- MSFT MICROSOFT CORP — 4.22% ($2.99M)
- AMZN AMAZON.COM INC — 3.28% ($2.33M)
- AVGO BROADCOM INC — 2.89% ($2.05M)
- GOOGL ALPHABET INC-CL A — 2.62% ($1.86M)
- GOOG ALPHABET INC-CL C — 2.54% ($1.80M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 2.15% ($1.53M)
- LLY ELI LILLY & CO — 2.01% ($1.42M)
- MU MICRON TECHNOLOGY INC — 1.98% ($1.41M)
- TSLA TESLA INC — 1.78% ($1.26M)
- META META PLATFORMS INC-CLASS A — 1.67% ($1.18M)
- AMD ADVANCED MICRO DEVICES — 1.50% ($1.06M)
- GEV GE VERNOVA INC — 1.35% ($954K)
- AMAT APPLIED MATERIALS INC — 1.34% ($948K)
- CAT CATERPILLAR INC — 1.34% ($947K)
- BAC BANK OF AMERICA CORP — 1.33% ($941K)
- WFC WELLS FARGO & CO — 1.21% ($859K)
- MO ALTRIA GROUP INC — 1.14% ($811K)
- V VISA INC-CLASS A SHARES — 1.07% ($759K)
- ACN ACCENTURE PLC-CL A — 1.05% ($745K)
- TJX TJX COMPANIES INC — 1.02% ($724K)
- ICE INTERCONTINENTAL EXCHANGE IN — 1.01% ($716K)
- INTC INTEL CORP — 0.96% ($677K)
- LRCX LAM RESEARCH CORP — 0.95% ($676K)
What are PQUS's top 10 holdings?
NVDA (7.2%), AAPL (6.6%), MSFT (4.2%), AMZN (3.3%), AVGO (2.9%), GOOGL (2.6%), GOOG (2.5%), BRK.B (2.2%), LLY (2.0%), MU (2.0%).
How many stocks are in PQUS?
Pictet AI Enhanced US Equity ETF reported 166 holdings as of June 30, 2026.