Pictet AI Enhanced US Equity (PQUS) ETF Holdings & Analysis
ETFOther
What PQUS does
The Pictet AI Enhanced US Equity ETF, operating under the 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management SA, with co-management duties shared by Tidal Investments LLC. This fund focuses its investments on publicly traded companies within the United States, specifically targeting firms engaged in the information technology sector, including software and services, systems software, software research, and artificial intelligence software development. Its investment approach combines both growth and value stocks from companies across a broad range of market capitalizations. A distinctive feature of this ETF is its commitment to selecting companies that demonstrate socially conscious business practices and actively advance environmental responsibility. The fund itself is legally domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.87% | |
| MICROSOFT CORP | 5.37% | |
| AMAZON.COM INC | 3.56% | |
| ALPHABET INC-CL A | 2.69% | |
| BROADCOM INC | 2.52% | |
| ALPHABET INC-CL C | 2.47% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.27% | |
| ELI LILLY & CO | 2.19% | |
| META PLATFORMS INC-CLASS A | 2.05% |
Geographic allocation
| United States | 97.54% |
| Ireland | 0.64% |
| Singapore | 0.58% |
| United Kingdom | 0.43% |
| Netherlands | 0.33% |
| Switzerland | 0.25% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how PQUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PQUS in PortView →Related securities
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Frequently asked questions
- What does PQUS track?
- PQUS is the Pictet AI Enhanced US Equity ETF, a Other ETF.
- What is the expense ratio of PQUS?
- Expense ratio data for PQUS is shown on the page when available from our data provider.
- What are the largest holdings in PQUS?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze PQUS overlap with other ETFs?
- PortView computes the holdings overlap between PQUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.