{
 "url": "https://etfiq.com/funds/pqnt/holdings/",
 "section": "funds",
 "title": "PQNT Holdings: 298 Positions (Jun 30, 2026) | ETFIQ",
 "description": "PQNT holdings as of Jun 30, 2026: ASMLF 4.09%, AZN 2.03% and Novartis AG 1.36% and 295 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PQNT",
 "fund": "Pictet AI Enhanced International Equity ETF",
 "fund_page": "https://etfiq.com/funds/pqnt",
 "positions": 298,
 "positions_listed_on_page": 250,
 "lead": "PQNT held 298 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.09%; the top 10 are 15.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969674/000100371526003145/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": "ASMLF",
   "weight_pct": 4.095,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Astrazeneca PLC /Gbp",
   "ticker": "AZN",
   "weight_pct": 2.026,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 1.364,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "Roche Holding AG /Chf",
   "ticker": null,
   "weight_pct": 1.357,
   "page": null
  },
  {
   "rank": 5,
   "holding": "British American Tobacco /Gbp",
   "ticker": null,
   "weight_pct": 1.228,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Banco Bilbao Vizcaya Arg /Eur",
   "ticker": null,
   "weight_pct": 1.217,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 7,
   "holding": "Siemens Energy AG /Eur",
   "ticker": "SMEGF",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 8,
   "holding": "ABN Amro Bank NV-Cva /Eur",
   "ticker": null,
   "weight_pct": 1.13,
   "page": null
  },
  {
   "rank": 9,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 1.089,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sony Group Corp",
   "ticker": "SNEJF",
   "weight_pct": 1.078,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 11,
   "holding": "ABB Ltd",
   "ticker": "ABLZF",
   "weight_pct": 1.066,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Galderma Group AG /Chf",
   "ticker": "GDERF",
   "weight_pct": 1.055,
   "page": "https://etfiq.com/holdings/gald/"
  },
  {
   "rank": 13,
   "holding": "SAP SE /Eur",
   "ticker": "SAPGF",
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 14,
   "holding": "Zurich Insurance Group AG",
   "ticker": null,
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 15,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": null,
   "weight_pct": 1.017,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 16,
   "holding": "Kioxia Holdings Corporation",
   "ticker": null,
   "weight_pct": 0.973,
   "page": "https://etfiq.com/holdings/kioxia-holdings/"
  },
  {
   "rank": 17,
   "holding": "Prosus NV",
   "ticker": "PROSF",
   "weight_pct": 0.928,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 18,
   "holding": "Lvmh Moet Hennessy Louis /Eur",
   "ticker": null,
   "weight_pct": 0.922,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 19,
   "holding": "UBS Group AG-Reg /Chf",
   "ticker": null,
   "weight_pct": 0.912,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Toyota Motor Corp /Jpy",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Advantest Corp /Jpy",
   "ticker": null,
   "weight_pct": 0.897,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 22,
   "holding": "CK Hutchison Holdings Lt /Hkd",
   "ticker": null,
   "weight_pct": 0.888,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Tokyo Electron Ltd",
   "ticker": "TOELF",
   "weight_pct": 0.879,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 24,
   "holding": "Nordea Bank Abp /Eur",
   "ticker": null,
   "weight_pct": 0.877,
   "page": "https://etfiq.com/holdings/nda-fh/"
  },
  {
   "rank": 25,
   "holding": "Mitsui & Co Ltd /Jpy",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.211
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pqnt/holdings/pqnt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pqnt.json",
 "markdown": "https://etfiq.com/funds/pqnt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PQNT, data as of Jun 30, 2026. https://etfiq.com/funds/pqnt/holdings/"
}