ETF profile for Pictet Ai Enhanced US Equity ETF (PQUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PQUS ETF Profile
| Family: |
Pictet Asset Management |
| Name: |
Pictet AI Enhanced US Equity ETF |
|
|
| Inception Date: |
25-Feb-2026 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests in equity securities of U.S. companies. A "US Company" for the purposes of this Fund are those that are listed within the S&P 500 Index. In managing the Fund's assets, Pictet Asset Management S.A., the Fund's investment adviser ("Pictet AM SA" or the "Adviser"), seeks to outperform (net of fees) the Index using an enhanced index strategy with a low tracking error to invest across the U.S. equity market using an artificial intelligence model to identify stocks. The artificial intelligence model uses 250+ features engineered from a broad range of data such as fundamentals, analyst sentiment, prices and market activity, short interest and calendar effects to make relative forecasts of the stocks of the Index. The securities the Fund invests in include common and preferred stocks, securities convertible or exchangeable into common stocks, warrants, rights to purchase common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs"). The Fund may invest in equity securities of any market capitalization of companies listed in the Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| NVIDIA CORP |
NVDA |
7.1532% |
| APPLE INC |
AAPL |
6.7593% |
| MICROSOFT CORP |
MSFT |
5.3087% |
| VANGUARD S&P 500 ETF |
VOO |
4.7058% |
| ISHARES CORE S&P 500 ETF |
IVV |
4.6664% |
| CASHUSD |
|
4.1424% |
| AMAZON.COM INC |
AMZN |
3.2745% |
| ELI LILLY & CO |
LLY |
2.5267% |
| ALPHABET INC-CL A |
GOOGL |
2.4489% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
2.3699% |
|
Top 10 Holdings Weight: |
43.4% |
| Number of Holdings: |
156 |
| Shares Outstanding: |
5,830,000 |
| Total Net Assets: |
166,446,496 |
| NAV: |
28.53 |
| Net Expense Ratio: |
0.22% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |