All 159 PQUS (PICTET AI ENHANCED US EQUITY ETF) Holdings
There are 159 PQUS holdings. Top 10 companies weight: 38.93%.
Total Market Cap: $49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (159 stocks) | +29.42% | 28.51 | 23.06 | 0.50 | +19.49% | +24.46% | 1.24 | ||||||||||
51 | AXP | American Express Co | 0.51% | $325.45 | $214B | Credit Services | Financial Services | +21.25% | 19.22 | 18.18 | 1.62 | N/A | N/A | 62 | +13.53% | $362 | +15.52% | 1.24 |
52 | EQIX | Equinix Inc | 0.50% | $1,055.85 | $102B | Reit - Specialty | Real Estate | +25.92% | 71.73 | 60.61 | 1.42 | N/A | N/A | 72 | +14.76% | $1.20K | +7.11% | 0.67 |
53 | XOM | Exxon Mobil Corp | 0.49% | $147.01 | $624B | Oil & Gas Integrated | Energy | N/A | 25.04 | 13.23 | 1.24 | N/A | N/A | 64 | +15.90% | $170 | +23.17% | 0.27 |
54 | DOW | Dow Inc | 0.46% | $33.83 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.30 | 38.89 | N/A | N/A | 62 | +26.39% | $43 | -8.29% | 0.98 |
55 | BKNG | Booking Holdings Inc | 0.46% | $164.94 | $127B | Travel Services | Consumer Cyclical | +10.00% | 25.61 | 15.65 | 0.71 | N/A | N/A | 74 | +37.18% | $224 | +12.63% | 0.96 |
56 | BMY | Bristol-myers Squibb Co | 0.45% | $57.13 | $113B | Drug Manufacturers - General | Healthcare | +5.08% | 13.09 | 9.07 | 181.52 | N/A | N/A | 61 | +10.84% | $63 | +0.66% | 0.26 |
57 | SNDK | Sandisk Corp Ordinary Shares | 0.44% | $1,980.10 | $243B | Computer Hardware | Technology | N/A | 95.08 | 25.38 | N/A | N/A | N/A | 71 | -6.92% | $1.75K | 0.00% | 2.58 |
58 | MCO | Moodys Corp | 0.43% | $447.80 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.10 | 27.03 | 1.29 | N/A | N/A | 71 | +21.36% | $536 | +6.02% | 0.91 |
59 | PM | Philip Morris International Inc | 0.43% | $184.30 | $285B | Tobacco | Consumer Defensive | +7.46% | 24.46 | 21.19 | 1.23 | N/A | N/A | 75 | +7.24% | $194 | +18.36% | 0.06 |
60 | INTU | Intuit Inc | 0.43% | $276.73 | $78B | Software - Application | Technology | +31.70% | 11.25 | 10.91 | 0.10 | N/A | N/A | 75 | +77.42% | $491 | -9.52% | 0.83 |
61 | STX | Seagate Technology Holdings Plc | 0.41% | $931.04 | $183B | Computer Hardware | Technology | +18.40% | 79.80 | 34.48 | 0.34 | N/A | N/A | 72 | +0.35% | $871 | +59.75% | 1.58 |
62 | DELL | N/A | 0.41% | $395.73 | $240B | Computer Hardware | Technology | +19.26% | 28.88 | 20.79 | 0.06 | N/A | N/A | 71 | +23.52% | $484 | +52.20% | 1.91 |
63 | PLTR | N/A | 0.41% | $127.99 | $312B | Software - Infrastructure | Technology | N/A | 136.34 | 88.50 | 0.48 | N/A | N/A | 63 | +40.17% | $184 | +39.66% | 2.00 |
64 | CIEN | Ciena Corp | 0.40% | $445.83 | $62B | Communication Equipment | Technology | +4.05% | 140.31 | 67.11 | 0.44 | N/A | N/A | 71 | +26.93% | $565 | +49.86% | 1.97 |
65 | CTVA | Corteva Inc | 0.40% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
66 | SNA | Snap-on Inc | 0.39% | $387.48 | $20B | Tools & Accessories | Industrials | +8.94% | 19.66 | 19.01 | 2.11 | N/A | N/A | 59 | +2.21% | $393 | +12.89% | 0.74 |
67 | HWM | Howmet Aerospace Inc | 0.39% | $264.67 | $100B | Aerospace & Defense | Industrials | +45.13% | 58.56 | 50.25 | 0.85 | N/A | N/A | 76 | +14.63% | $303 | +49.98% | 1.22 |
68 | VRT | Vertiv Holdings Co Class A | 0.38% | $302.87 | $108B | Electrical Equipment & Parts | Industrials | N/A | 69.00 | 45.45 | 0.53 | N/A | N/A | 73 | +26.49% | $377 | +62.74% | 2.38 |
69 | WDC | Western Digital Corp | 0.36% | $562.92 | $169B | Computer Hardware | Technology | +75.52% | 25.83 | 27.17 | 0.09 | N/A | N/A | 73 | +2.46% | $542 | +56.56% | 1.94 |
70 | MCHP | Microchip Technology Inc | 0.36% | $95.24 | $48B | Semiconductors | Technology | -8.60% | 207.05 | 29.50 | N/A | N/A | N/A | 70 | +21.84% | $113 | +6.04% | 2.07 |
71 | CSGP | Costar Group Inc | 0.34% | $32.84 | $14B | Real Estate Services | Real Estate | N/A | N/A | 21.51 | 0.13 | N/A | N/A | 73 | +49.62% | $49 | -17.80% | 0.74 |
72 | F | Ford Motor Co | 0.34% | $14.83 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.49 | 8.95 | 3.04 | N/A | N/A | 54 | -1.12% | $15 | +4.30% | 1.00 |
73 | CRM | Salesforce Inc | 0.33% | $166.09 | $148B | Software - Application | Technology | +47.79% | 20.83 | 12.89 | 0.54 | N/A | N/A | 70 | +53.16% | $255 | -6.80% | 0.95 |
74 | TXN | Texas Instruments Inc | 0.32% | $301.12 | $256B | Semiconductors | Technology | +0.60% | 47.62 | 37.45 | 28.28 | N/A | N/A | 61 | -2.28% | $290 | +12.65% | 1.33 |
75 | MPC | Marathon Petroleum Corp | 0.32% | $263.51 | $78B | Oil & Gas Refining & Marketing | Energy | +12.27% | 26.39 | 7.43 | 1.00 | N/A | N/A | 64 | +1.63% | $265 | +35.99% | 0.70 |
76 | HIG | The Hartford Insurance Group Inc | 0.32% | $129.60 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.22 | 9.82 | 0.35 | N/A | N/A | 64 | +15.26% | $148 | +16.87% | 0.46 |
77 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.32% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 16.58 | 1.33 | N/A | N/A | 60 | +34.04% | $94 | -1.16% | 0.43 |
78 | KLAC | Kla Corp | 0.32% | $254.54 | $280B | Semiconductor Equipment & Materials | Technology | +32.76% | 61.69 | 38.02 | 1.07 | N/A | N/A | 68 | -22.49% | $1.87K | +51.28% | 1.97 |
79 | LDOS | Leidos Holdings Inc | 0.31% | $122.25 | $15B | Information Technology Services | Technology | +17.01% | 10.95 | 10.11 | 1.10 | N/A | N/A | 67 | +50.12% | $183 | +4.02% | 0.48 |
80 | TFC | Truist Financial Corp | 0.31% | $51.66 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 11.06 | 0.65 | N/A | N/A | 63 | +9.85% | $56 | +2.12% | 1.04 |
81 | ISRG | Intuitive Surgical Inc | 0.30% | $411.06 | $146B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.18 | 41.15 | 2.38 | N/A | N/A | 68 | +36.90% | $565 | +7.46% | 1.12 |
82 | TDG | Transdigm Group Inc | 0.30% | $1,256.05 | $71B | Aerospace & Defense | Industrials | +18.45% | 36.13 | 27.62 | 3.06 | N/A | N/A | 71 | +21.18% | $1.52K | +17.96% | 0.79 |
83 | ADI | Analog Devices Inc | 0.30% | $417.79 | $191B | Semiconductors | Technology | +9.90% | 57.92 | 33.00 | 0.69 | N/A | N/A | N/A | N/A | N/A | +21.76% | N/A |
84 | SYF | Synchrony Financial | 0.30% | $73.36 | $23B | Credit Services | Financial Services | +22.71% | 6.86 | 7.78 | 0.21 | N/A | N/A | 68 | +23.35% | $89 | +10.37% | 1.49 |
85 | PSX | Phillips 66 | 0.29% | $179.45 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 11.39 | 1.04 | N/A | N/A | 66 | +7.15% | $191 | +18.82% | 0.75 |
86 | CME | Cme Group Inc Class A | 0.29% | $269.53 | $95B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 23.46 | 21.05 | 1.25 | N/A | N/A | 56 | +16.51% | $305 | +8.57% | N/A |
87 | WDAY | Workday Inc Class A | 0.29% | $130.80 | $35B | Software - Application | Technology | N/A | 46.89 | 13.21 | 1.12 | N/A | N/A | 67 | +31.10% | $171 | -10.72% | 0.85 |
88 | TMO | Thermo Fisher Scientific Inc | 0.29% | $469.34 | $179B | Diagnostics & Research | Healthcare | +14.94% | 28.39 | 19.80 | 5.87 | N/A | N/A | 76 | +26.72% | $603 | +0.72% | 0.79 |
89 | MAR | Marriott International Inc Class A | 0.28% | $402.54 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.51 | 34.13 | 3.26 | N/A | N/A | 59 | -4.84% | $378 | +23.55% | 1.02 |
90 | PEG | Public Service Enterprise Group Inc | 0.27% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
91 | NOW | Servicenow Inc | 0.27% | $102.15 | $109B | Software - Application | Technology | +68.57% | 62.67 | 25.51 | 4.61 | N/A | N/A | 76 | +37.62% | $142 | +0.69% | 1.16 |
92 | ORCL | Oracle Corp | 0.27% | $184.13 | $579B | Software - Infrastructure | Technology | +5.61% | 35.43 | 26.60 | 1.18 | N/A | N/A | 73 | +26.79% | $255 | +21.04% | 1.52 |
93 | NEM | Newmont Corp | 0.26% | $100.23 | $101B | Gold | Basic Materials | +82.55% | 11.30 | 9.30 | 0.03 | N/A | N/A | 73 | +45.43% | $142 | +9.90% | 0.78 |
94 | VRTX | Vertex Pharmaceuticals Inc | 0.26% | $444.93 | $111B | Biotechnology | Healthcare | +9.89% | 25.57 | 23.47 | 1.68 | N/A | N/A | 74 | +23.29% | $549 | +18.18% | 0.51 |
95 | CRWD | Crowdstrike Holdings Inc Class A | 0.25% | $682.80 | $164B | Software - Infrastructure | Technology | N/A | N/A | 131.58 | 5.27 | N/A | N/A | 73 | +3.01% | $712 | +24.49% | 1.50 |
96 | JCI | N/A | 0.24% | $144.93 | $89B | Building Products & Equipment | Industrials | -11.83% | 38.13 | 25.51 | 0.67 | N/A | N/A | 59 | +6.84% | $154 | +18.91% | 1.14 |
97 | MSCI | Msci Inc | 0.23% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
98 | MET | Metlife Inc | 0.23% | $88.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.43 | 0.45 | N/A | N/A | 72 | +5.02% | $92 | +9.72% | 1.03 |
99 | TPR | Tapestry Inc | 0.23% | $147.42 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 42.45 | 19.16 | 0.30 | N/A | N/A | 71 | +12.94% | $164 | +30.16% | 1.24 |
100 | PH | Parker Hannifin Corp | 0.22% | $903.48 | $111B | Specialty Industrial Machinery | Industrials | +20.17% | 31.57 | 26.67 | 1.88 | N/A | N/A | 71 | +14.42% | $1.03K | +26.09% | 1.25 |
PQUS (PICTET AI ENHANCED US EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.90%CONSUMER DISCRETIONARY
10.40%COMMUNICATION SERVICES
10.20%FINANCIALS
10.00%INDUSTRIALS
9.80%HEALTHCARE
9.70%CONSUMER STAPLES
4.70%ENERGY
2.00%MATERIALS
1.30%UTILITIES
0.60%REAL ESTATE
0.00%