AUM $51.3MER 0.22%NAV $24.30Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.27Day Range
$26.26$26.27
52-Week Range
$23.45$26.30
Avg Volume
59.3KDividend Yield
—Expense Ratio
0.22%AUM
$51.3MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Ireland | 1.59% |
| Switzerland | 0.38% |
| Other | 0.24% |
| Bermuda | 0.19% |
| Singapore | 0.15% |
| United Kingdom | 0.10% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- Pictet
- Inception Date
- Feb 26, 2026
- Exchange
- NYSE_ARCA
- Description
- The 2023 ETF Series Trust - Pictet AI Enhanced US Equity ETF is an exchange traded fund launched and managed by Pictet Asset Management SA. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, software and services, systems software, software research and artificial intelligence software sectors. It invests growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The 2023 ETF Series Trust - Pictet AI Enhanced US Equity ETF is domiciled in the United States.
The Pictet AI Enhanced US Equity ETF (PQUS) is an exchange-traded fund issued by Pictet that launched on Feb 26, 2026. It currently manages $51.3M in assets under management. The fund charges an expense ratio of 0.22%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.65% | 15,588 | $3.9M |
| 2 | NVDA | NVIDIA CORP | 7.28% | 21,243 | $3.7M |
| 3 | MSFT | MICROSOFT CORP | 5.29% | 7,081 | $2.7M |
| 4 | AVGO | BROADCOM INC | 3.37% | 5,364 | $1.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.29% | 5,587 | $1.7M |
| 6 | AMZN | AMAZON.COM INC | 2.68% | 6,545 | $1.4M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.48% | 2,647 | $1.3M |
| 8 | GOOG | ALPHABET INC-CL C | 2.47% | 4,241 | $1.3M |
| 9 | LLY | ELI LILLY & CO | 2.31% | 1,299 | $1.2M |
| 10 | TSLA | TESLA INC | 2.18% | 2,940 | $1.1M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.42% | 1,202 | $726K |
| 12 | BAC | BANK OF AMERICA CORP | 1.41% | 15,213 | $723K |
| 13 | ABBV | ABBVIE INC | 1.39% | 3,479 | $713K |
| 14 | TJX | TJX COMPANIES INC | 1.32% | 4,320 | $676K |
| 15 | 0Y0Y.L | ACCENTURE PLC-CL A | 1.24% | 3,166 | $633K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.29% | |
| 1M | +12.05% | |
| 3M | +3.98% | |
| 6M | +3.98% | |
| YTD | +3.98% | |
| 1Y | +3.98% | |
| 3Y | +3.98% | |
| 5Y | +3.98% |
Moving Averages
20-Day MA
$25.19
Above 20-Day MA50-Day MA
$24.95
Above 50-Day MA200-Day MA
$24.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.30
Current Price
$26.27
52-Week Low
$23.45
$23.45$26.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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