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PQUS
US9009347876
Active ETFEquityESG

PQUS ETF · Pictet AI Enhanced US Equity ETF

The PQUS Exchange Traded Fund (ETF) is provided by Pictet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PQUS
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
N/A
1M perf.
-3.57%
1M flows
+€41M
AuM
€45M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
PQUS
N/A

Performance & flows

Segment for quartile rank
February 27, 2026 → April 1, 2026
0-8-6-4-20%Feb 27Mar 6Mar 13Mar 20Mar 27
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PQUS
$24.29
-3.53%
US Large Cap
-4.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.57%
icon
N/AN/AN/AN/A
+0.75%
+0.75%
-3.91%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
900934787
ISIN
US9009347876
AuM
€45M
icon
E/R
0.22%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$24.29
1D NAV change
+0.75%
Dividend policy
No. of holdings
163
Inception date
2/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pictet AI Enhanced US Equity ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.84%
Ireland
1.24%
Unavailable
2.11%
Other
0.81%
Sectors
Information Technology
35.42%
Financials
12.67%
Health Care
11.40%
Consumer Discretionary
10.14%
Communication Services
9.97%
Industrials
6.29%
Utilities
4.04%
Consumer Staples
3.28%
Unavailable
3.55%
Other
3.24%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
BERKSHIRE HATHWAY
ALPHABET INC-CL
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LILLY
TESLA
BOOKING HOLDINGS
ABBVIE
BK OF AMERICA CO
INTUIT
TJX
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Pictet Asset Management
Pictet Asset Management ID Card
Number of funds
4
Total AuM
€65M
Expense ratio range
0.22% - 0.7%
Average expense ratio
0.48%

Frequently asked questions about PQUS

What does Pictet AI Enhanced US Equity ETF, PQUS, invest in?

PQUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of PQUS?

PQUS carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was PQUS launched?

PQUS was introduced to the market on February 25, 2026. It trades on United States

Who is the ETF issuer of PQUS?

Pictet AI Enhanced US Equity ETF, PQUS, is provided by Pictet Asset Management. Learn more about Pictet Asset Management here.

What is the current assets under management (AUM) of PQUS?

PQUS oversees €45M in assets as of April 1, 2026.

How has PQUS performed lately?

Based on data from April 1, 2026, PQUS returned -3.57% over the past month.

What are the latest inflows or outflows for PQUS?

As of April 1, 2026, PQUS recorded net flows of +€41M over the last month.

Does PQUS distribute dividends?

PQUS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of PQUS?

As of February 28, 2026, PQUS has significant geographic allocations in USA and Ireland.

In which sector or theme does PQUS invest in?

As of February 28, 2026, PQUS focuses largely on Information Technology, Financials and Health Care.

How many securities does PQUS hold and how diversified is it?

As of February 28, 2026, PQUS holds 163 positions in its portfolio, with 45.02% of assets concentrated in its top 15 holdings.

What are the main positions in PQUS?

As of February 28, 2026, PQUS top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of PQUS?

The base currency of PQUS is USD.

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