PQUS Holdings — Pictet AI Enhanced US Equity ETF
All 166 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.24% | $5.13M |
| Apple, Inc. | 6.59% | $4.67M |
| Microsoft Corp. | 4.22% | $2.99M |
| Amazon.com, Inc. | 3.28% | $2.33M |
| Broadcom, Inc. | 2.89% | $2.05M |
| Alphabet, Inc.-Cl A | 2.62% | $1.86M |
| Alphabet, Inc.-Cl C | 2.54% | $1.80M |
| Berkshire Hathaway, Inc.-Cl B | 2.15% | $1.53M |
| Eli Lilly & Co. | 2.01% | $1.42M |
| Micron Technology, Inc. | 1.98% | $1.41M |
| Tesla, Inc. | 1.78% | $1.26M |
| Meta Platforms, Inc.-Class A | 1.67% | $1.18M |
| Advanced Micro Devices | 1.50% | $1.06M |
| Ge Vernova, Inc. | 1.35% | $953.99K |
| Applied Materials, Inc. | 1.34% | $947.85K |
| Caterpillar, Inc. | 1.34% | $946.70K |
| Bank Of America Corp. | 1.33% | $940.63K |
| Wells Fargo & Co. | 1.21% | $859.46K |
| Altria Group, Inc. | 1.14% | $811.24K |
| Visa, Inc.-Class A Shares | 1.07% | $758.92K |
| Accenture PLC-Cl A | 1.05% | $745.02K |
| Tjx Companies, Inc. | 1.02% | $724.32K |
| Intercontinental Exchange In | 1.01% | $715.64K |
| Intel Corp. | 0.96% | $677.07K |
| Lam Research Corp. | 0.95% | $675.99K |
| JPMorgan Chase & Co. | 0.93% | $660.55K |
| Verizon Communications, Inc. | 0.93% | $658.90K |
| Rtx Corp. | 0.91% | $641.48K |
| Monster Beverage Corp. | 0.89% | $627.28K |
| Boston Scientific Corp. | 0.87% | $617.84K |
| Marriott International -Cl A | 0.86% | $610.73K |
| Sandisk Corp. | 0.84% | $593.44K |
| Johnson & Johnson | 0.84% | $592.77K |
| Parker Hannifin Corp. | 0.83% | $588.83K |
| Capital One Financial Corp. | 0.80% | $565.95K |
| Equinix, Inc. | 0.79% | $556.64K |
| Bristol-Myers Squibb Co. | 0.77% | $544.62K |
| Intuit, Inc. | 0.76% | $538.18K |
| Mcdonalds Corp. | 0.75% | $532.24K |
| Intuitive Surgical, Inc. | 0.75% | $530.11K |
| Goldman Sachs Group, Inc. | 0.73% | $520.86K |
| Texas Instruments, Inc. | 0.68% | $478.70K |
| Abbvie, Inc. | 0.67% | $472.58K |
| Costco Wholesale Corp. | 0.66% | $469.61K |
| Monolithic Power Systems, Inc. | 0.63% | $447.88K |
| Unitedhealth Group, Inc. | 0.62% | $436.00K |
| Coca-Cola Co/the | 0.61% | $433.17K |
| Danaher Corp. | 0.60% | $425.72K |
| Cintas Corp. | 0.60% | $423.67K |
| Leidos Holdings, Inc. | 0.60% | $423.41K |
| O'reilly Automotive, Inc. | 0.60% | $422.05K |
| Illinois Tool Works | 0.59% | $418.15K |
| Seagate Technology Holdings | 0.56% | $397.58K |
| American Express Co. | 0.54% | $380.87K |
| Broadridge Financial Solutio | 0.53% | $375.65K |
| Dell Technologies -C | 0.51% | $359.84K |
| Kinder Morgan, Inc. | 0.51% | $359.12K |
| Kla Corp. | 0.50% | $355.11K |
| Analog Devices, Inc. | 0.49% | $347.52K |
| Centene Corp. | 0.49% | $346.82K |
| Netflix, Inc. | 0.49% | $346.58K |
| General Electric | 0.48% | $340.47K |
| T-Mobile US, Inc. | 0.47% | $335.96K |
| Western Digital Corp. | 0.45% | $316.81K |
| Dow, Inc. | 0.45% | $316.45K |
| Crowdstrike Holdings, Inc. - A | 0.42% | $300.68K |
| Exxon Mobil Corp. | 0.42% | $300.51K |
| Ford Motor Co. | 0.42% | $295.63K |
| Marsh & Mclennan Cos | 0.42% | $294.51K |
| Automatic Data Processing | 0.41% | $287.78K |
| Moody's Corp. | 0.39% | $279.00K |
| Cme Group, Inc. | 0.39% | $278.25K |
| Vertiv Holdings Co.-A | 0.39% | $275.56K |
| Morgan Stanley | 0.39% | $274.26K |
| Oracle Corp. | 0.39% | $274.05K |
| Howmet Aerospace, Inc. | 0.38% | $266.98K |
| Palantir Technologies, Inc.-A | 0.37% | $265.42K |
| Ciena Corp. | 0.37% | $260.49K |
| Walmart, Inc. | 0.36% | $257.33K |
| Microchip Technology, Inc. | 0.36% | $254.81K |
| Marathon Petroleum Corp. | 0.34% | $241.10K |
| Tractor Supply Company | 0.33% | $236.66K |
| Hartford Insurance Group, Inc. | 0.32% | $228.60K |
| Northrop Grumman Corp. | 0.31% | $220.53K |
| Cognizant Tech Solutions-A | 0.31% | $219.44K |
| Truist Financial Corp. | 0.31% | $218.01K |
| Chipotle Mexican Grill, Inc. | 0.30% | $214.27K |
| Sempra | 0.30% | $213.79K |
| Ww Grainger, Inc. | 0.30% | $213.58K |
| Cigna Corp. | 0.30% | $210.62K |
| Amgen, Inc. | 0.29% | $208.58K |
| Phillips 66 | 0.29% | $202.01K |
| Philip Morris Interna | 0.27% | $189.77K |
| Keysight Technologies In | 0.26% | $182.04K |
| Johnson Controls Internation | 0.25% | $178.55K |
| Snap-On, Inc. | 0.25% | $178.26K |
| Chubb Ltd. | 0.25% | $174.80K |
| Tapestry, Inc. | 0.24% | $173.61K |
| Salesforce, Inc. | 0.24% | $173.27K |
| Vertex Pharmaceuticals, Inc. | 0.24% | $166.90K |
| Newmont Corp. | 0.23% | $164.66K |
| Public Service Enterprise Gp | 0.23% | $164.43K |
| Qnity Electronics, Inc. | 0.23% | $161.84K |
| MSCI, Inc. | 0.21% | $152.33K |
| Targa Resources Corp. | 0.21% | $151.23K |
| Trimble, Inc. | 0.21% | $146.84K |
| US Bancorp | 0.20% | $144.90K |
| Comfort Systems USA, Inc. | 0.20% | $144.68K |
| Take-Two Interactive Softwre | 0.20% | $143.74K |
| Teradyne, Inc. | 0.20% | $141.28K |
| Metlife, Inc. | 0.20% | $138.17K |
| Arista Networks, Inc. | 0.19% | $136.07K |
| Lowe's Cos, Inc. | 0.19% | $134.72K |
| Marvell Technology, Inc. | 0.19% | $133.45K |
| Home Depot, Inc. | 0.19% | $131.55K |
| Ptc, Inc. | 0.16% | $116.68K |
| Cvs Health Corporation_ | 0.16% | $112.45K |
| Deere And Co. | 0.16% | $112.28K |
| S&P Global, Inc. | 0.15% | $105.48K |
| Iron Mountain, Inc. | 0.15% | $104.08K |
| Motorola Solutions, Inc. | 0.14% | $101.33K |
| Transdigm Group, Inc. | 0.14% | $97.24K |
| Pepsico, Inc. | 0.13% | $93.16K |
| Nike, Inc. -Cl B | 0.13% | $89.86K |
| Norfolk Southern Corp. | 0.12% | $85.57K |
| Ecolab, Inc. | 0.12% | $83.03K |
| Pentair PLC | 0.11% | $81.26K |
| Stryker Corp. | 0.11% | $81.23K |
| Chevron Corp. | 0.11% | $78.90K |
| Warner Bros Discovery, Inc. | 0.11% | $78.38K |
| Ametek, Inc. | 0.11% | $77.66K |
| Vici Properties, Inc. | 0.11% | $77.69K |
| Otis Worldwide Corp. | 0.11% | $74.46K |
| United Rentals, Inc. | 0.10% | $71.37K |
| Albemarle Corp. | 0.10% | $71.16K |
| At&t, Inc. | 0.10% | $68.77K |
| Uber Technologies, Inc. | 0.09% | $65.81K |
| Huntington Bancshares, Inc. | 0.09% | $63.15K |
| Emerson Electric Co. | 0.09% | $62.13K |
| Electronic Arts, Inc. | 0.08% | $55.77K |
| Nrg Energy, Inc. | 0.08% | $54.92K |
| Thermo Fisher Scientific, Inc. | 0.08% | $54.65K |
| Allstate Corp. | 0.08% | $53.54K |
| Autodesk, Inc. | 0.07% | $52.49K |
| Nextera Energy, Inc. | 0.07% | $52.05K |
| Walt Disney Co/the | 0.07% | $51.30K |
| Applovin Corp.-Class A | 0.07% | $47.92K |
| Kenvue, Inc. | 0.06% | $43.91K |
| Quanta Services, Inc. | 0.06% | $43.92K |
| Prologis, Inc. | 0.06% | $42.27K |
| Pulte Group, Inc. | 0.06% | $39.24K |
| Flex Ltd. | 0.05% | $37.60K |
| Freeport-Mcmoran, Inc. | 0.05% | $35.72K |
| Lumentum Holdings, Inc. | 0.05% | $35.18K |
| Carnival Corp. Ltd. | 0.05% | $34.51K |
| Cisco Systems, Inc. | 0.05% | $33.59K |
| Datadog, Inc. - Class A | 0.04% | $30.72K |
| Dr Horton, Inc. | 0.04% | $28.18K |
| Tyler Technologies, Inc. | 0.04% | $26.61K |
| Constellation Energy | 0.04% | $26.33K |
| Hca Healthcare, Inc. | 0.04% | $26.12K |
| Fortinet, Inc. | 0.03% | $18.74K |
| Corteva, Inc. | 0.03% | $18.46K |
| Synchrony Financial | 0.02% | $17.42K |
| Huntington Ingalls Industrie | 0.02% | $17.35K |
| Citigroup, Inc. | 0.02% | $17.08K |
PQUS overview: performance, fees, allocation and SEC filings