Pictet AI Enhanced US Equity ETF (PQUS) Price

Pictet AI Enhanced US Equity ETF Price

28.20
-0.12 (-0.42 %)
TER0.22 %
AUM170.65 M USD
Holdings192
CurrencyUSD
Funds Launch2/25/2026

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Performance

1W+0.32 %
1M-2.12 %
3M-2.19 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
35.78 %
Financial sector
13.94 %
Healthcare
10.77 %
Cyclical consumer goods
10.68 %
Communication services
9.56 %
Industry
8.14 %
Consumer goods for daily needs
5.1 %
Energy
2.2 %
Utility company
1.42 %
Real Estate
1.29 %
Commodities
1.12 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.24 %
Switzerland
0.74 %
United Kingdom of Great Britain and Northern Ireland
0.02 %

Pictet AI Enhanced US Equity ETF List of Holdings

192 Holdings
CompanyShare
7.70 %
5.86 %
5.68 %
3.36 %
2.63 %
2.27 %
2.24 %
2.13 %
2.11 %
2.03 %
1.87 %
1.77 %
1.61 %
1.52 %
1.34 %
1.27 %
1.23 %
1.21 %
1.19 %
1.14 %
1.14 %
1.12 %
1.09 %
1.06 %
1.06 %
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Frequently asked questions about Pictet AI Enhanced US Equity ETF

Pictet AI Enhanced US Equity ETF is offered by Pictet, a leading player in the field of passive investments.

The ISIN of Pictet AI Enhanced US Equity ETF is US9009347876.

The total expense ratio of Pictet AI Enhanced US Equity ETF is 0.22%, which means that investors pay 22.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Pictet AI Enhanced US Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Pictet AI Enhanced US Equity ETF is 26.11.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Pictet AI Enhanced US Equity ETF.

The current average trading volume of Pictet AI Enhanced US Equity ETF is 96,559.00.

Pictet AI Enhanced US Equity ETF is domiciled in US.

The fund was launched on 2/25/2026.

The Pictet AI Enhanced US Equity ETF mainly invests in Large Cap companies.

The NAV of Pictet AI Enhanced US Equity ETF amounts to 28.20 USD.

The price-to-book ratio is 5.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Pictet AI Enhanced US Equity ETF

Symbol
ISIN
CUSIP
Investment SegmentLarge Cap
EulerpoolPictet
Managed Assets170.65 M USD
Average Volume96,559
DomicileUS
Funds Launch2/25/2026
CurrencyUSD
Total Expense Ratio (TER)0.22 %
NAV (Net Asset Value)28.20 USD
P/B5.00
P/E26.11

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