Fund holdings · Pictet AI Enhanced US Equity ETF

PQUS holdings: all 166 positions

PQUS held 166 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.24%; the top 10 are 35.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.24%166 positionsC 0.02%
35.5%
top 10 together
7.24%
largest position
143
positions under 1%

Every position

150 of 166 · click a column to sort
PQUS’s 166 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.24%
2Apple IncAAPL6.59%
3Microsoft CorpMSFT4.22%
4Amazon.com IncAMZN3.28%
5Broadcom IncAVGO2.89%
6Alphabet IncGOOGL2.62%
7Alphabet IncGOOG2.54%
8Berkshire Hathaway IncBRK/B2.15%
9Eli Lilly & CoLLY2.01%
10Micron Technology IncMU1.98%
11Tesla IncTSLA1.78%
12Meta Platforms IncMETA1.67%
13Advanced Micro Devices IncAMD1.50%
14GE Vernova IncGEV1.35%
15Applied Materials IncAMAT1.34%
16Caterpillar IncCAT1.34%
17Bank of America CorpBAC1.33%
18Wells Fargo & CoWFC1.21%
19Altria Group IncMO1.15%
20Visa IncV1.07%
21Accenture PLCACN1.05%
22TJX Cos Inc/TheTJX1.02%
23Intercontinental Exchange IncICE1.01%
24Intel CorpINTC0.95%
25Lam Research CorpLRCX0.95%
26JPMorgan Chase & CoJPM0.93%
27Verizon Communications IncVZ0.93%
28RTX CorpRTX0.91%
29Monster Beverage CorpMNST0.89%
30Boston Scientific CorpBSX0.87%
31Marriott International Inc/MDMAR0.86%
32Sandisk CorpSNDK0.84%
33Johnson & JohnsonJNJ0.84%
34Parker-Hannifin CorpPH0.83%
35Capital One Financial CorpCOF0.80%
36Equinix IncEQIX0.79%
37Bristol-Myers Squibb CoBMY0.77%
38Intuit IncINTU0.76%
39McDonald's CorpMCD0.75%
40Intuitive Surgical IncISRG0.75%
41Goldman Sachs Group Inc/TheGS0.73%
42Texas Instruments IncTXN0.68%
43AbbVie IncABBV0.67%
44Costco Wholesale CorpCOST0.66%
45Monolithic Power Systems IncMPWR0.63%
46UnitedHealth Group IncUNH0.61%
47Coca-Cola Co/TheKO0.61%
48Danaher CorpDHR0.60%
49Cintas CorpCTAS0.60%
50Leidos Holdings IncLDOS0.60%
51O'Reilly Automotive IncORLY0.60%
52Illinois Tool Works IncITW0.59%
53Seagate Technology Holdings PLCSTX UW0.56%
54American Express CoAXP0.54%
55Broadridge Financial Solutions IncBR0.53%
56Dell Technologies IncDELL0.51%
57Kinder Morgan IncKMI0.51%
58KLA CorpKLAC0.50%
59Analog Devices IncADI0.49%
60Centene CorpCNC0.49%
61Netflix IncNFLX0.49%
62General Electric CoGE0.48%
63T-Mobile US IncTMUS0.47%
64Western Digital CorpWDC0.45%
65Dow IncDOW0.45%
66Crowdstrike Holdings IncCRWD0.42%
67Exxon Mobil CorpXOM0.42%
68Ford Motor CoF0.42%
69Marsh & McLennan Cos IncMRSH0.42%
70Automatic Data Processing IncADP0.41%
71Moody's CorpMCO0.39%
72CME Group IncCME0.39%
73Vertiv Holdings CoVRT0.39%
74Morgan StanleyMS0.39%
75Oracle CorpORCL0.39%
76Howmet Aerospace IncHWM0.38%
77Palantir Technologies IncPLTR0.38%
78Ciena CorpCIEN0.37%
79Walmart IncWMT0.36%
80Microchip Technology IncMCHP0.36%
81Marathon Petroleum CorpMPC0.34%
82Tractor Supply CoTSCO0.33%
83Hartford Insurance Group Inc/THIG0.32%
84Northrop Grumman CorpNOC0.31%
85Cognizant Technology Solutions CorpCTSH0.31%
86Truist Financial CorpTFC0.31%
87Chipotle Mexican Grill IncCMG0.30%
88SempraSRE0.30%
89WW Grainger IncGWW0.30%
90Cigna Group/TheCI0.30%
91Amgen IncAMGN0.29%
92Phillips 66PSX0.28%
93Philip Morris International IncPM0.27%
94Keysight Technologies IncKEYS0.26%
95Johnson Controls International plcJCI0.25%
96Snap-on IncSNA0.25%
97Chubb LimitedCB0.25%
98Tapestry IncTPR0.24%
99Salesforce IncCRM0.24%
100Vertex Pharmaceuticals IncVRTX0.24%
101Newmont CorpNEM0.23%
102Public Service Enterprise Group IncPEG0.23%
103Qnity Electronics IncQ0.23%
104MSCI IncMSCI0.21%
105Targa Resources CorpTRGP0.21%
106Trimble IncTRMB0.21%
107US BancorpUSB0.20%
108Comfort Systems USA IncFIX0.20%
109Take-Two Interactive SoftwareTTWO0.20%
110Teradyne IncTER0.20%
111MetLife IncMET0.20%
112Arista Networks IncANET0.19%
113Lowe's Cos IncLOW0.19%
114Marvell Technology IncMRVL0.19%
115Home Depot Inc/TheHD0.19%
116PTC IncPTC0.17%
117CVS Health CorpCVS0.16%
118Deere & CoDE0.16%
119S&P Global IncSPGI0.15%
120Iron Mountain IncIRM0.15%
121Motorola Solutions IncMSI0.14%
122TransDigm Group IncTDG0.14%
123PepsiCo IncPEP0.13%
124NIKE IncNKE0.13%
125Norfolk Southern CorpNSC0.12%
126Ecolab IncECL0.12%
127Pentair PLCPNR UN0.12%
128Stryker CorpSYK0.12%
129Chevron CorpCVX0.11%
130Warner Bros Discovery IncWBD0.11%
131VICI Properties IncVICI0.11%
132AMETEK IncAME0.11%
133Otis Worldwide CorpOTIS0.10%
134United Rentals IncURI0.10%
135Albemarle CorpALB0.10%
136AT&T IncT0.10%
137Uber Technologies IncUBER0.09%
138Huntington Bancshares Inc/OHHBAN0.09%
139Emerson Electric CoEMR0.09%
140Electronic Arts IncEA0.08%
141NRG Energy IncNRG0.08%
142Thermo Fisher Scientific IncTMO0.08%
143Allstate Corp/TheALL0.08%
144Autodesk IncADSK0.07%
145NextEra Energy IncNEE0.07%
146Walt Disney Co/TheDIS0.07%
147AppLovin CorpAPP0.07%
148Quanta Services IncPWR0.06%
149Kenvue IncKVUE0.06%
150Prologis IncPLD0.06%
151PulteGroup IncPHM0.06%
152Flex LtdFLEX0.05%
153Freeport-McMoRan IncFCX0.05%
154Lumentum Holdings IncLITE0.05%
155Carnival Corporation Ltd.CCL UN0.05%
156Cisco Systems IncCSCO0.05%
157Datadog IncDDOG0.04%
158DR Horton IncDHI0.04%
159Tyler Technologies IncTYL0.04%
160Constellation Energy CorpCEG0.04%
161HCA Healthcare IncHCA0.04%
162Fortinet IncFTNT0.03%
163Corteva IncCTVA0.03%
164Synchrony FinancialSYF0.03%
165Huntington Ingalls Industries IncHII0.02%
166Citigroup IncC0.02%
Cash and other net assets0.24%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions166
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together35.5%
Cash and other net assets0.24%

By country

United States97.4%
Ireland2.0%
Switzerland0.2%
Singapore0.1%
Bermuda0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PQUS, data as of Jun 30, 2026. https://etfiq.com/funds/pqus/holdings/

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