Pictet AI Enhanced US Equity ETF (PQUS): ETF
ETF traded on ARCX under symbol PQUS. Quoted in usd.
Pictet AI Enhanced US Equity ETF
+1.86%$27.95
ARCX:PQUSActive Quant Equity
AUM $165.65M·YTD --·Yield --
ARCX:PQUS$27.95+1.86%AUM $165.65MTop Holdings
36.4% of portfolio in top 10 holdings
Concentrated in Technology (35.8%)
Performance:
 | AAPL APPLE INC | +2.62% | 37.1K | |
 | NVDA NVIDIA CORP | -21.99% | 61.8K | |
 | MSFT MICROSOFT CORP | +0.25% | 17.1K | |
 | AMZN AMAZON.COM INC | +1.17% | 21.2K | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 7.5K | |
 | LLY ELI LILLY & CO | +16.98% | 2.8K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 12.8K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 12.0K | |
 | AVGO BROADCOM INC | -21.85% | 11.1K | |
 | TSLA TESLA INC | -5.90% | 9.0K | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 5.0K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 2.8K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 3.7K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 4.9K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 7.5K | |
 | NFLX NETFLIX INC | -7.69% | 32.5K | |
 | MO ALTRIA GROUP INC | +11.04% | 26.8K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 6.1K | |
 | RTX RTX CORP | +3.40% | 10.3K | |
 | BKNG BOOKING HOLDINGS INC | +1.93% | 12.0K | |
 | V VISA INC-CLASS A SHARES | +14.03% | 4.5K | |
 | MNST MONSTER BEVERAGE CORP | +5.71% | 40.0K | |
 | CMI CUMMINS INC | -15.92% | 4.0K | |
 | BAC BANK OF AMERICA CORP | -8.63% | 35.2K | |
 | BMY BRISTOL-MYERS SQUIBB CO | +4.28% | 26.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.78% |
| Financial Services | 13.94% |
| Healthcare | 10.77% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.56% |
| Industrials | 8.14% |
| Consumer Defensive | 5.10% |
| Energy | 2.20% |
| Utilities | 1.42% |
| Real Estate | 1.29% |
| Basic Materials | 1.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.22% |
| Switzerland | 0.76% |
| United Kingdom | 0.02% |