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Pictet AI Enhanced US Equity ETF
PQUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.81% | +4.58% | ||||
| Flows | -$14M | -$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pictet Asset Management |
| N° of holdings | 166 |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | Yes |
More data and info about PQUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 166
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.55% | |||
Max drawdown | -4.25% | |||
Max drawdown duration | 52d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PQUS?
PQUS is a Active ETF that provides exposure to Equity assets. It is managed by Pictet Asset Management.
What does PQUS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PQUS?
The total expense ratio (TER) of PQUS is 0.22%, representing the annual fee charged by the fund manager.
When was PQUS launched?
PQUS was launched on February 25, 2026, marking its entry into the ETF market.
Who is the issuer of PQUS?
PQUS is issued by Pictet Asset Management.
What is the AUM of PQUS?
As of July 24, 2026, PQUS manages $76.92 M, reflecting the total assets held in the fund.
How many holdings are in PQUS
As of June 30, 2026, PQUS holds 166 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PQUS?
As of June 30, 2026, PQUS holds 166 securities, with 43.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of PQUS?
As of June 30, 2026, PQUS holds a portfolio of 166 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PQUS invest in?
As of June 30, 2026, PQUS has its largest geographic exposures in USA.
What sectors or themes does PQUS focus on?
As of June 30, 2026, PQUS is primarily exposed to Technology, Finance and Industrials.
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