Pictet AI Enhanced US Equity ETF (PQUS) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.68% of fund assets.
Pictet AI Enhanced US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.68% | $3,907,858.42 | 15,398 |
|
-
NVIDIA CORP
|
7.11% | $3,618,451.20 | 20,748 |
|
-
MICROSOFT CORP
|
5.57% | $2,835,502.20 | 7,660 |
|
-
Broadcom Inc.
|
3.26% | $1,660,211.64 | 5,364 |
|
-
Alphabet Inc.
|
3.16% | $1,606,597.72 | 5,587 |
|
-
AMAZON COM INC
|
2.64% | $1,342,300.15 | 6,445 |
|
-
BERKSHIRE HATHAWAY INC
|
2.51% | $1,274,672.00 | 2,660 |
|
-
Alphabet Inc.
|
2.41% | $1,226,326.50 | 4,275 |
|
-
ELI LILLY & Co
|
2.35% | $1,194,781.23 | 1,299 |
|
-
Tesla, Inc.
|
2.11% | $1,071,383.50 | 2,882 |
|
-
AbbVie Inc.
|
1.74% | $884,314.34 | 4,066 |
|
-
BANK OF AMERICA CORP /DE/
|
1.49% | $757,428.75 | 15,537 |
|
-
Meta Platforms, Inc.
|
1.39% | $706,008.42 | 1,234 |
|
-
TJX COMPANIES INC /DE/
|
1.33% | $677,926.50 | 4,245 |
|
-
Accenture plc
|
1.25% | $636,312.61 | 3,209 |
|
-
O REILLY AUTOMOTIVE INC
|
1.21% | $614,969.22 | 6,662 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.16% | $589,425.18 | 2,901 |
|
-
ABBOTT LABORATORIES
|
1.11% | $563,452.96 | 5,488 |
|
-
Monster Beverage Corp
|
1.09% | $553,666.86 | 7,641 |
|
-
RTX Corp
|
1.05% | $536,069.10 | 2,779 |
|
-
GE Vernova Inc.
|
1.05% | $532,469.00 | 610 |
|
-
Blackstone Inc.
|
0.99% | $503,541.21 | 4,379 |
|
-
VERIZON COMMUNICATIONS INC
|
0.97% | $493,415.80 | 9,829 |
|
-
DANAHER CORP /DE/
|
0.97% | $491,253.60 | 2,591 |
|
-
AMERICAN EXPRESS CO
|
0.93% | $473,683.68 | 1,566 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.91% | $461,393.70 | 422 |
|
-
KKR & Co. Inc.
|
0.87% | $444,370.00 | 4,804 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.86% | $435,439.91 | 437 |
|
-
ORACLE CORP
|
0.82% | $417,792.40 | 2,840 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.80% | $407,942.37 | 1,683 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.79% | $402,071.54 | 818 |
|
-
BOSTON SCIENTIFIC CORP
|
0.78% | $397,458.50 | 6,334 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.74% | $376,170.66 | 2,062 |
|
-
CATERPILLAR INC
|
0.74% | $374,066.88 | 528 |
|
-
Duke Energy CORP
|
0.73% | $372,524.30 | 2,845 |
|
-
COCA COLA CO
|
0.71% | $360,629.10 | 4,742 |
|
-
QUALCOMM INC/DE
|
0.70% | $356,334.26 | 2,767 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $344,596.80 | 1,020 |
|
-
KINDER MORGAN, INC.
|
0.68% | $344,286.04 | 10,268 |
|
-
Philip Morris International Inc.
|
0.67% | $342,915.16 | 2,074 |
|
-
ILLINOIS TOOL WORKS INC
|
0.65% | $329,527.14 | 1,266 |
|
-
Walmart Inc.
|
0.64% | $327,353.52 | 2,634 |
|
-
VISA INC.
|
0.63% | $318,863.20 | 1,055 |
|
-
Corteva, Inc.
|
0.61% | $311,819.75 | 3,725 |
|
-
ALTRIA GROUP, INC.
|
0.60% | $307,381.42 | 4,658 |
|
-
General Motors Co
|
0.60% | $306,046.00 | 4,108 |
|
-
Workday, Inc.
|
0.57% | $287,512.96 | 2,213 |
|
-
MOODYS CORP /DE/
|
0.54% | $276,146.25 | 633 |
|
-
Ares Management Corp
|
0.54% | $275,259.30 | 2,523 |
|
-
Sandisk Corp
|
0.54% | $273,831.54 | 431 |
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