PQUS: PICTET AI ENHANCED US EQUITY ETF
What this ETF is trying to do
The PICTET AI ENHANCED US EQUITY ETF (PQUS) is an exchange-traded fund that invests in U.S. stocks. Based on its name, it uses AI-enhanced strategies to manage its portfolio.
What the numbers show
As of October 5, 2026, the current price of one share is $28.94.
Currently, there is not enough verified price history to provide a price return or total return for the year-to-date, one-year, or three-year periods. Because this data is not available, we cannot determine how the share price has moved over those specific timeframes.
Top Holdings
The fund holds 156 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:
• NVIDIA CORP: 7.57%
• APPLE INC: 6.52%
• MICROSOFT CORP: 5.08%
• VANGUARD S&P 500 ETF: 4.73%
• ISHARES CORE S&P 500 ETF: 4.69%
• AMAZON.COM INC: 3.25%
• US DOLLARS: 2.89%
• ALPHABET INC CLASS A: 2.55%
• ALPHABET INC CLASS C: 2.27%
• ELI LILLY AND CO: 2.26%
Income and distribution explanation
This ETF does not currently have a detected distribution frequency. The distribution yield is 0%, and there were zero payouts in the last 12 months. This means the fund is not currently paying out cash income to investors.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. For this ETF, the severe erosion-risk flag is false. However, the erosion score is currently withheld because there is not enough verified price history to calculate it.
Pros
• Diversification: The fund spreads its investments across 156 different holdings.
• Major Company Exposure: It holds significant positions in some of the largest tech companies in the U.S.
Cons
• No Current Income: The fund does not provide cash distributions to investors.
• Limited History: There is not enough historical data available to see how the fund has performed over the last one to three years.
Beginner takeaway
PQUS is a U.S. equity fund with a heavy focus on large technology companies. For investors who want regular cash payments, it is important to note that this fund has a 0% distribution yield. New investors should remember that a high yield in other funds can sometimes be misleading if the share price is falling, but in this case, there is no yield to consider. Because the fund lacks a long price history, its long-term performance trends are not yet available.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.57% |
| 2 | APPLE INC | AAPL | 6.52% |
| 3 | MICROSOFT CORP | MSFT | 5.08% |
| 4 | VANGUARD S&P 500 ETF | VOO | 4.73% |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 4.69% |
| 6 | AMAZON.COM INC | AMZN | 3.25% |
| 7 | US DOLLARS | n/a | 2.89% |
| 8 | ALPHABET INC CLASS A | GOOGL | 2.55% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.27% |
| 10 | ELI LILLY AND CO | LLY | 2.26% |