PQNT — Pictet AI Enhanced International Equity ETF
Data updated: 2026-08-31
PQNT — Pictet AI Enhanced International Equity ETF. Europe Mid Cap Blend / Core Thematic Equity · $11.34M AUM. Holdings, fees, performance and SEC filings.
PQNT Fund Overview
PQNT — Pictet AI Enhanced International Equity ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Europe Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Europe Mid Cap Blend / Core Thematic Equity
- Assets under management: $11.34M
- 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/ | 4.10% |
| Astrazeneca PLC /gbp/ | 2.03% |
| Novartis AG-Reg /chf/ | 1.36% |
| Roche Holding AG /chf/ | 1.36% |
| British American Tobacco /gbp/ | 1.23% |
| Banco Bilbao Vizcaya Arg /eur/ | 1.22% |
| Siemens Energy AG /eur/ | 1.19% |
| Abn Amro Bank NV-Cva /eur/ | 1.13% |
| Ing Groep NV /eur/ | 1.09% |
| Sony Group Corp. /jpy/ | 1.08% |
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 | 99.2% |
| Real Estate | 0.6% |
PQNT Performance
Total returns for PQNT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
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 2026-06, Pictet AI Enhanced International Equity ETF had net inflows of $10.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $5.29M |
| 2026-03 | −$3.18M |
| 2026-02 | −$2.24M |
| 2026-01 | $1.10M |
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 Mid Cap Blend / Core 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.