PQNT — Pictet AI Enhanced International Equity ETF
Data updated: 2026-05-28
PQNT — Pictet AI Enhanced International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $5.15M AUM · 0.30% expense ratio. From SEC regulatory filings.
PQNT Fund Overview
PQNT — Pictet AI Enhanced International Equity ETF is a US mutual fund managed by 2023 ETF Series Trust, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 2023 ETF Series Trust
- Category: Europe Thematic Equity
- Assets under management: $5.15M
- Ticker: PQNT
- SEC CIK: 0001969674
- SEC series ID: S000095125
- Share class ID: C000263748
PQNT Holdings
Top 10 holdings of Pictet AI Enhanced International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV /eur/ | 2.93% |
| Astrazeneca PLC /gbp/ | 2.29% |
| Sony Group Corp. /jpy/ | 1.61% |
| Bp PLC /gbp/ | 1.55% |
| Sap SE /eur/ | 1.40% |
| Essilorluxottica /eur/ | 1.37% |
| Deutsche Bank AG-Registe /eur/ | 1.24% |
| Ing Groep NV /eur/ | 1.24% |
| Intesa Sanpaolo /eur/ | 1.22% |
| Unilever PLC /gbp/ | 1.21% |
PQNT Portfolio Allocation
Asset-class allocation of Pictet AI Enhanced International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Real Estate | 0.7% |
PQNT Performance
Total returns for PQNT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
PQNT Costs and Fees
PQNT costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 0%
PQNT Cashflows
Over the 12 months to 2026-03, Pictet AI Enhanced International Equity ETF had net inflows of $4.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.18M |
| 2026-02 | −$2.24M |
| 2026-01 | $1.10M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $9.05M |
PQNT Debt Constituents
No individual debt constituents are reported in Pictet AI Enhanced International Equity ETF's latest SEC N-PORT filing.
PQNT Prospectus and SEC Filings
Official Pictet AI Enhanced International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.