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PQUSvsETF 2ETF Comparison

ETF 1
PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with PQUS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PQUS performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
PQUS
ETF 2
+0.35%
+9.41%
n/a
n/a
n/a
n/a
Flows
PQUS
ETF 2
-$2M
+$55M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PQUS
ETF 2
+15.43%
n/a
n/a
n/a
Max drawdown
PQUS
ETF 2
-6.20%
n/a
n/a
n/a
Max drawdown duration
PQUS
ETF 2
28d
n/a
n/a
n/a
Trading data

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PQUS
ETF 2
Last sale
Previous close
06/11/2026
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
PQUS
ETF 2
Last price
1D performance
AuM$88.86 M
E/R0.22%
Characteristics
PQUS
ETF 2
Management strategyActive
ProviderPictet Asset Management
Benchmark-
N° of holdings156
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 25, 2026
ESGYes
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Exposure

Countries

PQUS
USA
94.88%
Other
5.12%
ETF 2

Sectors

PQUS
Information Techn.
37.06%
Financials
12.38%
Consumer Discreti.
10.47%
Communication Ser.
9.9%
Health Care
9.73%
Other
20.46%
ETF 2
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Diversification

PQUS

Total weight of top 15 holdings out of 15

46.56%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PQUS
NVIDIA
8.13%
APPLE
7.18%
MICROSOFT-T
4.68%
BROADCOM LIMITED
3.47%
ALPHABET INC-CL
3.35%
AMAZON.COM INC
3.26%
ALPHABET INC-CL
2.67%
BERKSHIRE HATHWAY
2.47%
TESLA
2.07%
LILLY
2.06%
META PLATFORMS
1.59%
ABBVIE
1.54%
APPLIED MATERIAL
1.43%
BK OF AMERICA CO
1.43%
ABBOTT LABS
1.23%
ETF 2
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