Stock Taper
EXCHANGE TRADED FUND

PQUS

Pictet AI Enhanced US Equity ETF
$28.49 ▲ 0.39%
+$0.11 TODAY

FUND FACTS

Manager Pictet
Assets $74.52M
Expense ratio 0.22%
Inception Feb 25, 2026
Asset class Equity
Holdings 170
Volume 9.19K
Avg volume 47.88K

ABOUT THIS FUND

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.

PRICE

$28.49 ▲ UP 0.39% (+$0.11)
$28.45$28.48$28.50$28.5210:28 AM11:23 AM12:18 PM1:13 PM2:09 PM3:04 PM3:59 PM28.49

HOLDINGS

TOP 20 OF 170 · 50.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.56% 52.43K $11.26M
02 AAPL Apple Inc. 6.65% 32.01K $9.9M
03 MSFT Microsoft Corporation 5.11% 15.76K $7.62M
04 AMZN Amazon.com, Inc. 3.45% 19.88K $5.14M
05 AVGO Broadcom Inc. 2.54% 10.25K $3.78M
06 GOOG Alphabet Inc. 2.48% 10.79K $3.69M
07 GOOGL Alphabet Inc. 2.37% 10.24K $3.53M
08 BRK-B Berkshire Hathaway Inc. 2.25% 6.74K $3.34M
09 LLY Eli Lilly and Company 2.11% 2.5K $3.13M
10 META Meta Platforms, Inc. 1.96% 5.32K $2.92M
11 MU Micron Technology, Inc. 1.89% 2.91K $2.81M
12 TSLA Tesla, Inc. 1.77% 7.28K $2.64M
14 BAC Bank of America Corporation 1.35% 32.62K $2.01M
16 JNJ Johnson & Johnson 1.22% 6.71K $1.81M
17 WMT Walmart Inc. 1.18% 16.9K $1.75M
18 RTX RTX Corporation 1.18% 8.4K $1.76M
19 WFC Wells Fargo & Company 1.16% 20.63K $1.73M
20 V Visa Inc. 1.12% 4.51K $1.67M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.12% OF THE FUND
United States 97.12%
Other 0.65%
Ireland 0.63%
Singapore 0.59%
United Kingdom 0.42%
Netherlands 0.33%
Switzerland 0.26%