# PQUS (Pictet AI Enhanced US Equity ETF)

Pictet · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PQUS returned +13.9% since it listed on Feb 26, 2026.

## Key facts

- PQUS, total return, 1 year: +13.9%, as of Oct 2, 2026.
- PQUS, expense ratio: 0.22%, as of Oct 2, 2026.
- PQUS, holdings: 166, as of Oct 2, 2026.
- PQUS, below its high: −0.7%, as of Oct 2, 2026.
- PQUS, net assets: $71m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PQUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +18.6% | +17.9% | +0.6 pts | −9.9 pts |
| Since listing | +13.9% | +12.5% | +1.4 pts | −9.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Feb 9, 2026 |
| Price | $28.78 | ETFIQ |
| Listed since | Feb 26, 2026 | ETFIQ |
| Net assets | $71m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 166 | ETFIQ |
| Top ten weight | 35.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 31.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.7% | ETFIQ |

## Questions

### What does PQUS cost?

The prospectus expense ratio is 0.22% a year.

### What does PQUS hold?

166 positions as filed for Jun 30, 2026, with the top ten at 35.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is PQUS below its high?

0.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PQUS, data as of Oct 2, 2026. https://etfiq.com/funds/pqus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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