All 168 PQUS (PICTET AI ENHANCED US EQUITY ETF) Holdings
There are 168 PQUS holdings. Top 10 companies weight: 35.83%.
Total Market Cap: $53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (168 stocks) | +29.43% | 29.34 | 22.36 | 0.43 | +22.61% | +23.73% | 1.25 | ||||||||||
151 | KVUE | Kenvue Inc | 0.06% | $19.02 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +3.81% | $20 | 0.00% | 0.20 |
152 | CCL | Carnival Corporation Ltd | 0.05% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
153 | FCX | Freeport-mcmoran Inc | 0.05% | $58.80 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +20.63% | $71 | +12.54% | 1.69 |
154 | CSCO | Cisco Systems Inc | 0.05% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
155 | PHM | Pultegroup Inc | 0.05% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
156 | TYL | Tyler Technologies Inc | 0.04% | $317.96 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +37.60% | $438 | -8.12% | 0.49 |
157 | HCA | Hca Healthcare Inc | 0.04% | $370.47 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +26.22% | $468 | +9.15% | 0.27 |
158 | FLEX | Flex Ltd | 0.04% | $119.91 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +35.52% | $163 | +66.68% | 1.89 |
159 | DDOG | Datadog Inc Class A | 0.04% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
160 | DHI | D.r. Horton Inc | 0.04% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
161 | LITE | Lumentum Holdings Inc | 0.04% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
162 | FTNT | Fortinet Inc | 0.03% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
163 | CTVA | Corteva Inc | 0.03% | $86.78 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.94% | $90 | +16.77% | 0.55 |
164 | CEG | Constellation Energy Corp | 0.03% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
165 | C | Citigroup Inc | 0.02% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
166 | HII | Huntington Ingalls Industries Inc | 0.02% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
167 | SYF | Synchrony Financial | 0.02% | $73.41 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +22.37% | $90 | +11.72% | 1.50 |
168 | MBGL | Mobility Global Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PQUS (PICTET AI ENHANCED US EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.40%FINANCIALS
11.30%INDUSTRIALS
10.70%CONSUMER DISCRETIONARY
10.50%COMMUNICATION SERVICES
9.50%HEALTHCARE
9.10%CONSUMER STAPLES
4.20%ENERGY
1.90%MATERIALS
1.00%UTILITIES
0.70%REAL ESTATE
0.00%