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 assets | Value (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 A | 3.16% | $1.61M |
| Amazon.com, Inc. | 2.64% | $1.34M |
| Berkshire Hathaway, Inc.-Cl B | 2.51% | $1.27M |
| Alphabet, Inc.-Cl C | 2.41% | $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 A | 1.39% | $706.01K |
| Tjx Companies, Inc. | 1.33% | $677.93K |
| Accenture PLC-Cl A | 1.25% | $636.31K |
| O'reilly Automotive, Inc. | 1.21% | $614.97K |
| Automatic Data Processing | 1.16% | $589.43K |
| Abbott Laboratories | 1.11% | $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/the | 0.71% | $360.63K |
| Qualcomm, Inc. | 0.70% | $356.33K |
| Micron Technology, Inc. | 0.68% | $344.60K |
| Kinder Morgan, Inc. | 0.68% | $344.29K |
| Philip Morris Interna | 0.67% | $342.92K |
| Illinois Tool Works | 0.65% | $329.53K |
| Walmart, Inc. | 0.64% | $327.35K |
| Visa, Inc.-Class A Shares | 0.63% | $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 A | 0.57% | $287.51K |
| Moody's Corp. | 0.54% | $276.15K |
| Ares Management Corp. - A | 0.54% | $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 |
| Sempra | 0.46% | $234.47K |
| General Electric | 0.46% | $232.98K |
| Wells Fargo & Co. | 0.45% | $231.03K |
| Snap-On, Inc. | 0.45% | $229.92K |
| Palantir Technologies, Inc.-A | 0.45% | $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 Softwre | 0.38% | $193.94K |
| Chubb Ltd. | 0.38% | $193.93K |
| Nextera Energy, Inc. | 0.38% | $193.28K |
| Synchrony Financial | 0.38% | $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 -C | 0.34% | $173.98K |
| Phillips 66 | 0.34% | $172.52K |
| Constellation Energy | 0.33% | $167.83K |
| Keurig Dr Pepper, Inc. | 0.32% | $161.38K |
| Advanced Micro Devices | 0.31% | $158.47K |
| Public Service Enterprise Gp | 0.30% | $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 Internation | 0.27% | $137.89K |
| Bunge Global SA | 0.26% | $134.32K |
| Costar Group, Inc. | 0.26% | $131.67K |
| Booking Holdings, Inc. | 0.25% | $126.31K |
| Robinhood Markets, Inc. - A | 0.24% | $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. - A | 0.21% | $105.41K |
| Targa Resources Corp. | 0.21% | $105.31K |
| US Bancorp | 0.21% | $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 Solutio | 0.16% | $82.21K |
| Johnson & Johnson | 0.16% | $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.-A | 0.15% | $75.68K |
| Tapestry, Inc. | 0.14% | $73.66K |
| American Tower Corp. | 0.14% | $72.83K |
| Seagate Technology Holdings | 0.14% | $72.48K |
| Intel Corp. | 0.14% | $71.45K |
| Stryker Corp. | 0.14% | $69.33K |
| Marriott International -Cl A | 0.14% | $69.01K |
| P G & E Corp. | 0.13% | $68.44K |
| Doordash, Inc. - A | 0.13% | $68.17K |
| Hilton Worldwide Hldgs | 0.13% | $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 A | 0.11% | $53.52K |
| Fair Isaac Corp. | 0.10% | $50.17K |
| Pentair PLC | 0.10% | $48.87K |
| Dollar Tree, Inc. | 0.09% | $48.07K |
| American International Group | 0.09% | $47.63K |
| Cognizant Tech Solutions-A | 0.09% | $47.55K |
| Resmed, Inc. | 0.09% | $47.37K |
| Intuitive Surgical, Inc. | 0.09% | $46.56K |
| Trade Desk Inc/the -Class A | 0.09% | $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 A | 0.08% | $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 A | 0.06% | $31.33K |
| Paramount Skydance Cl B | 0.06% | $30.47K |
| Nike, Inc. -Cl B | 0.05% | $25.93K |
| Fox Corp. - Class A | 0.05% | $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/the | 0.04% | $21.69K |
| Servicenow, Inc. | 0.04% | $21.33K |
| Nxp Semiconductors NV | 0.04% | $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 International | 0.03% | $16.40K |
| Intl Flavors & Fragrances | 0.03% | $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