Stock Taper
EXCHANGE TRADED FUND

PQUS

Pictet AI Enhanced US Equity ETF
$29.10 ▲ 0.62%
+$0.18 TODAY

FUND FACTS

Manager Pictet
Assets $166.18M
Expense ratio 0.22%
Inception Feb 25, 2026
Asset class Active Quant Equity
Holdings 152
Volume 15.06K
Avg volume 98.44K

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

$29.10 ▲ UP 0.62% (+$0.18)
$29.00$29.04$29.089:42 AM10:37 AM11:33 AM12:28 PM1:24 PM2:19 PM3:15 PM29.10

HOLDINGS

TOP 20 OF 152 · 49.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.86% 55.01K $13.06M
02 AAPL Apple Inc. 6.42% 31.68K $10.67M
03 MSFT Microsoft Corporation 5.30% 16.63K $8.81M
04 AMZN Amazon.com, Inc. 3.34% 21.34K $5.55M
05 GOOGL Alphabet Inc. 2.60% 12.33K $4.32M
06 AVGO Broadcom Inc. 2.34% 10.32K $3.89M
07 GOOG Alphabet Inc. 2.31% 11.05K $3.84M
08 LLY Eli Lilly and Company 2.26% 3.16K $3.76M
09 BRK-B Berkshire Hathaway Inc. 2.15% 7.07K $3.58M
10 META Meta Platforms, Inc. 2.05% 4.71K $3.4M
11 TSLA Tesla, Inc. 1.84% 8.11K $3.06M
13 MU Micron Technology, Inc. 1.71% 2.61K $2.84M
15 JNJ Johnson & Johnson 1.11% 7.15K $1.85M
16 BAC Bank of America Corporation 1.07% 33.25K $1.78M
18 RTX RTX Corporation 0.99% 9.15K $1.65M
19 MO Altria Group, Inc. 0.96% 22.9K $1.59M
20 WFC Wells Fargo & Company 0.95% 19.59K $1.57M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.77% OF THE FUND
United States 93.77%
— Other 3.88%
Ireland 0.69%
Singapore 0.68%
Switzerland 0.38%
Netherlands 0.37%
United Kingdom 0.23%