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 assetsValue (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 A2.62%$1.86M
Alphabet, Inc.-Cl C2.54%$1.80M
Berkshire Hathaway, Inc.-Cl B2.15%$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 A1.67%$1.18M
Advanced Micro Devices1.50%$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 Shares1.07%$758.92K
Accenture PLC-Cl A1.05%$745.02K
Tjx Companies, Inc.1.02%$724.32K
Intercontinental Exchange In1.01%$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 A0.86%$610.73K
Sandisk Corp.0.84%$593.44K
Johnson & Johnson0.84%$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/the0.61%$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 Works0.59%$418.15K
Seagate Technology Holdings0.56%$397.58K
American Express Co.0.54%$380.87K
Broadridge Financial Solutio0.53%$375.65K
Dell Technologies -C0.51%$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 Electric0.48%$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. - A0.42%$300.68K
Exxon Mobil Corp.0.42%$300.51K
Ford Motor Co.0.42%$295.63K
Marsh & Mclennan Cos0.42%$294.51K
Automatic Data Processing0.41%$287.78K
Moody's Corp.0.39%$279.00K
Cme Group, Inc.0.39%$278.25K
Vertiv Holdings Co.-A0.39%$275.56K
Morgan Stanley0.39%$274.26K
Oracle Corp.0.39%$274.05K
Howmet Aerospace, Inc.0.38%$266.98K
Palantir Technologies, Inc.-A0.37%$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 Company0.33%$236.66K
Hartford Insurance Group, Inc.0.32%$228.60K
Northrop Grumman Corp.0.31%$220.53K
Cognizant Tech Solutions-A0.31%$219.44K
Truist Financial Corp.0.31%$218.01K
Chipotle Mexican Grill, Inc.0.30%$214.27K
Sempra0.30%$213.79K
Ww Grainger, Inc.0.30%$213.58K
Cigna Corp.0.30%$210.62K
Amgen, Inc.0.29%$208.58K
Phillips 660.29%$202.01K
Philip Morris Interna0.27%$189.77K
Keysight Technologies In0.26%$182.04K
Johnson Controls Internation0.25%$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 Gp0.23%$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 Bancorp0.20%$144.90K
Comfort Systems USA, Inc.0.20%$144.68K
Take-Two Interactive Softwre0.20%$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 B0.13%$89.86K
Norfolk Southern Corp.0.12%$85.57K
Ecolab, Inc.0.12%$83.03K
Pentair PLC0.11%$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/the0.07%$51.30K
Applovin Corp.-Class A0.07%$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 A0.04%$30.72K
Dr Horton, Inc.0.04%$28.18K
Tyler Technologies, Inc.0.04%$26.61K
Constellation Energy0.04%$26.33K
Hca Healthcare, Inc.0.04%$26.12K
Fortinet, Inc.0.03%$18.74K
Corteva, Inc.0.03%$18.46K
Synchrony Financial0.02%$17.42K
Huntington Ingalls Industrie0.02%$17.35K
Citigroup, Inc.0.02%$17.08K

PQUS overview: performance, fees, allocation and SEC filings