PQUS — Pictet AI Enhanced US Equity ETF
Data updated: 2026-08-31
PQUS — Pictet AI Enhanced US Equity ETF. United States Large Cap Growth Thematic Equity · $70.86M AUM. Holdings, fees, performance and SEC filings.
PQUS Fund Overview
PQUS — Pictet AI Enhanced US Equity ETF is a US ETF managed by 2023 ETF Series Trust, categorised as United States Large Cap Growth 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: United States Large Cap Growth Thematic Equity
- Assets under management: $70.86M
- Ticker: PQUS
- SEC CIK: 0001969674
- SEC series ID: S000101302
- Share class ID: C000271445
PQUS Holdings
Top 10 holdings of Pictet AI Enhanced US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.24% |
| Apple, Inc. | 6.59% |
| Microsoft Corp. | 4.22% |
| Amazon.com, Inc. | 3.28% |
| Broadcom, Inc. | 2.89% |
| Alphabet, Inc.-Cl A | 2.62% |
| Alphabet, Inc.-Cl C | 2.54% |
| Berkshire Hathaway, Inc.-Cl B | 2.15% |
| Eli Lilly & Co. | 2.01% |
| Micron Technology, Inc. | 1.98% |
PQUS Portfolio Allocation
Asset-class allocation of Pictet AI Enhanced US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Real Estate | 1.1% |
PQUS Performance
Total returns for PQUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
PQUS Costs and Fees
PQUS costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
PQUS Cashflows
Over the 12 months to 2026-06, Pictet AI Enhanced US Equity ETF had net inflows of $61.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.93M |
| 2026-05 | $809.19K |
| 2026-04 | $27.71M |
| 2026-03 | $47.08M |
| 2026-02 | $5.08M |
| 2026-01 | $0 |
PQUS Debt Constituents
No individual debt constituents are reported in Pictet AI Enhanced US Equity ETF's latest SEC N-PORT filing.
PQUS Prospectus and SEC Filings
Official Pictet AI Enhanced US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.