PQUS Holdings — Pictet AI Enhanced US Equity ETF

All 173 reported holdings of Pictet AI Enhanced US Equity ETF (PQUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.7.68%$3.91M
NVIDIA Corp.7.11%$3.62M
Microsoft Corp.5.57%$2.84M
Broadcom, Inc.3.26%$1.66M
Alphabet, Inc.-Cl A3.16%$1.61M
Amazon.com, Inc.2.64%$1.34M
Berkshire Hathaway, Inc.-Cl B2.51%$1.27M
Alphabet, Inc.-Cl C2.41%$1.23M
Eli Lilly & Co.2.35%$1.19M
Tesla, Inc.2.11%$1.07M
Abbvie, Inc.1.74%$884.31K
Bank Of America Corp.1.49%$757.43K
Meta Platforms, Inc.-Class A1.39%$706.01K
Tjx Companies, Inc.1.33%$677.93K
Accenture PLC-Cl A1.25%$636.31K
O'reilly Automotive, Inc.1.21%$614.97K
Automatic Data Processing1.16%$589.43K
Abbott Laboratories1.11%$563.45K
Monster Beverage Corp.1.09%$553.67K
Rtx Corp.1.05%$536.07K
Ge Vernova, Inc.1.05%$532.47K
Blackstone, Inc.0.99%$503.54K
Verizon Communications, Inc.0.97%$493.42K
Danaher Corp.0.97%$491.25K
American Express Co.0.93%$473.68K
Monolithic Power Systems, Inc.0.91%$461.39K
Kkr & Co., Inc.0.87%$444.37K
Costco Wholesale Corp.0.86%$435.44K
Oracle Corp.0.82%$417.79K
Intl Business Machines Corp.0.80%$407.94K
Thermo Fisher Scientific, Inc.0.79%$402.07K
Boston Scientific Corp.0.78%$397.46K
Capital One Financial Corp.0.74%$376.17K
Caterpillar, Inc.0.74%$374.07K
Duke Energy Corp.0.73%$372.52K
Coca-Cola Co/the0.71%$360.63K
Qualcomm, Inc.0.70%$356.33K
Micron Technology, Inc.0.68%$344.60K
Kinder Morgan, Inc.0.68%$344.29K
Philip Morris Interna0.67%$342.92K
Illinois Tool Works0.65%$329.53K
Walmart, Inc.0.64%$327.35K
Visa, Inc.-Class A Shares0.63%$318.86K
Corteva, Inc.0.61%$311.82K
Altria Group, Inc.0.60%$307.38K
General Motors Co.0.60%$306.05K
Workday, Inc.-Class A0.57%$287.51K
Moody's Corp.0.54%$276.15K
Ares Management Corp. - A0.54%$275.26K
Sandisk Corp.0.54%$273.83K
Lam Research Corp.0.53%$271.35K
Rockwell Automation, Inc.0.53%$269.88K
Applied Materials, Inc.0.53%$267.96K
Ford Motor Co.0.52%$266.34K
Valero Energy Corp.0.52%$264.87K
Mcdonalds Corp.0.52%$262.31K
Exxon Mobil Corp.0.51%$261.11K
Idexx Laboratories, Inc.0.47%$237.12K
Sempra0.46%$234.47K
General Electric0.46%$232.98K
Wells Fargo & Co.0.45%$231.03K
Snap-On, Inc.0.45%$229.92K
Palantir Technologies, Inc.-A0.45%$228.49K
Unitedhealth Group, Inc.0.45%$228.38K
JPMorgan Chase & Co.0.42%$211.50K
Truist Financial Corp.0.40%$204.11K
Hca Healthcare, Inc.0.39%$199.71K
Bristol-Myers Squibb Co.0.39%$198.75K
Microchip Technology, Inc.0.39%$197.13K
Take-Two Interactive Softwre0.38%$193.94K
Chubb Ltd.0.38%$193.93K
Nextera Energy, Inc.0.38%$193.28K
Synchrony Financial0.38%$191.54K
Hartford Insurance Group, Inc.0.36%$185.13K
Netflix, Inc.0.36%$184.22K
Otis Worldwide Corp.0.35%$179.21K
Prudential Financial, Inc.0.35%$177.89K
Allstate Corp.0.34%$174.99K
Dell Technologies -C0.34%$173.98K
Phillips 660.34%$172.52K
Constellation Energy0.33%$167.83K
Keurig Dr Pepper, Inc.0.32%$161.38K
Advanced Micro Devices0.31%$158.47K
Public Service Enterprise Gp0.30%$153.72K
Analog Devices, Inc.0.30%$151.12K
Amgen, Inc.0.29%$148.48K
Howmet Aerospace, Inc.0.28%$142.65K
At&t, Inc.0.27%$139.38K
Johnson Controls Internation0.27%$137.89K
Bunge Global SA0.26%$134.32K
Costar Group, Inc.0.26%$131.67K
Booking Holdings, Inc.0.25%$126.31K
Robinhood Markets, Inc. - A0.24%$123.98K
Deere And Co.0.23%$118.86K
Exelon Corp.0.23%$118.68K
Vici Properties, Inc.0.23%$115.65K
MSCI, Inc.0.22%$113.73K
Newmont Corp.0.22%$111.71K
Warner Bros Discovery, Inc.0.21%$109.07K
Insulet Corp.0.21%$107.02K
Crowdstrike Holdings, Inc. - A0.21%$105.41K
Targa Resources Corp.0.21%$105.31K
US Bancorp0.21%$104.80K
Lockheed Martin Corp.0.21%$104.56K
Metlife, Inc.0.20%$103.53K
Marathon Petroleum Corp.0.20%$103.04K
Arch Capital Group Ltd.0.20%$101.27K
Veralto Corp.0.18%$93.28K
Aflac, Inc.0.18%$92.60K
Loews Corp.0.18%$90.09K
Vistra Corp.0.18%$89.90K
Teradyne, Inc.0.17%$85.38K
Ametek, Inc.0.17%$85.10K
Broadridge Financial Solutio0.16%$82.21K
Johnson & Johnson0.16%$81.40K
Fastenal Co.0.16%$80.78K
Cencora, Inc.0.15%$78.22K
Agilent Technologies, Inc.0.15%$76.37K
Albemarle Corp.0.15%$75.76K
Vertiv Holdings Co.-A0.15%$75.68K
Tapestry, Inc.0.14%$73.66K
American Tower Corp.0.14%$72.83K
Seagate Technology Holdings0.14%$72.48K
Intel Corp.0.14%$71.45K
Stryker Corp.0.14%$69.33K
Marriott International -Cl A0.14%$69.01K
P G & E Corp.0.13%$68.44K
Doordash, Inc. - A0.13%$68.17K
Hilton Worldwide Hldgs0.13%$64.16K
Cme Group, Inc.0.12%$62.32K
Cvs Health Corporation_0.12%$60.62K
Norfolk Southern Corp.0.12%$60.56K
Emerson Electric Co.0.11%$55.29K
Zebra Technologies Corp.-Cl A0.11%$53.52K
Fair Isaac Corp.0.10%$50.17K
Pentair PLC0.10%$48.87K
Dollar Tree, Inc.0.09%$48.07K
American International Group0.09%$47.63K
Cognizant Tech Solutions-A0.09%$47.55K
Resmed, Inc.0.09%$47.37K
Intuitive Surgical, Inc.0.09%$46.56K
Trade Desk Inc/the -Class A0.09%$46.54K
Factset Research Systems, Inc.0.09%$45.78K
Cardinal Health, Inc.0.09%$44.59K
Invesco Ltd.0.09%$43.48K
Electronic Arts, Inc.0.08%$43.02K
Texas Instruments, Inc.0.08%$40.96K
Transdigm Group, Inc.0.08%$40.56K
Godaddy, Inc. - Class A0.08%$40.34K
Aes Corp.0.07%$37.11K
Pulte Group, Inc.0.07%$36.58K
Freeport-Mcmoran, Inc.0.07%$34.50K
Huntington Bancshares, Inc.0.07%$33.26K
Amphenol Corp.-Cl A0.06%$31.33K
Paramount Skydance Cl B0.06%$30.47K
Nike, Inc. -Cl B0.05%$25.93K
Fox Corp. - Class A0.05%$24.76K
Las Vegas Sands Corp.0.05%$24.03K
Cummins, Inc.0.05%$23.67K
3m Co.0.04%$22.07K
Citigroup, Inc.0.04%$21.89K
Walt Disney Co/the0.04%$21.69K
Servicenow, Inc.0.04%$21.33K
Nxp Semiconductors NV0.04%$20.47K
Hasbro, Inc.0.04%$19.75K
Cincinnati Financial Corp.0.04%$19.04K
Williams Cos, Inc.0.04%$18.12K
Domino's Pizza, Inc.0.04%$17.94K
Western Digital Corp.0.03%$17.31K
Mettler-Toledo International0.03%$16.40K
Intl Flavors & Fragrances0.03%$15.31K
C.h. Robinson Worldwide, Inc.0.03%$14.12K
Arista Networks, Inc.0.02%$12.65K

PQUS overview: performance, fees, allocation and SEC filings