Pictet AI Enhanced US Equity ETF PQUS

Morningstar’s Analysis PQUS

There is no Morningstar’s Analysis data available.

Portfolio Holdings PQUS

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.16 12M
Technology

Apple Inc

6.76 11M
Technology

Microsoft Corp

5.31 9M
Technology

Vanguard S&P 500 ETF

4.71 8M
—

iShares Core S&P 500 ETF

4.67 8M
—

Us Dollars

4.14 7M
Cash and Equivalents

Amazon.com Inc

3.28 5M
Consumer Cyclical

Eli Lilly and Co

2.53 4M
Healthcare

Alphabet Inc Class A

2.45 4M
Communication Services

Berkshire Hathaway Inc Class B

2.37 4M
Financial Services

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