Pictet AI Enhanced US Equity ETF (PQUS)

Large Blend · Pictet Asset Management Ltd · NYSE

Large BlendETF

Pictet AI Enhanced US Equity ETF (PQUS) is an exchange-traded fund in the Large Blend category. It has $161.04M in assets and an expense ratio of 0.22%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. It is non-diversified.

Assets under management	$161.04M
Expense ratio	0.22%
Category	Large Blend
Dividend yield	—
NAV	$28.21
Fund family	Pictet Asset Management Ltd
Exchange	NYSE

Top holdings

The largest positions Pictet AI Enhanced US Equity ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.71%
AAPL	Apple Inc	6.47%
MSFT	Microsoft Corp	5.23%
VOO	Vanguard S&P 500 ETF	4.70%
IVV	iShares Core S&P 500 ETF	4.67%
AMZN	Amazon.com Inc	3.26%
GOOGL	Alphabet Inc Class A	2.60%
GOOG	Alphabet Inc Class C	2.31%
LLY	Eli Lilly and Co	2.25%
AVGO	Broadcom Inc	2.22%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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