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PQNT · ARCA · ETF

Pictet AI Enhanced International Equity ETF (PQNT) Price, Holdings & Fees

$432.38+0.68%+$2.94End-of-day price as of Oct 9, 2026

Pictet AI Enhanced International Equity ETF (PQNT) closed at $432.38 on Oct 9, 2026, up 0.68% from the previous close of $429.44.

Share price, past year

1Y −6.69%

52-week range $420.39 – $488.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.38
Sep 30, 2026$431.09
Aug 31, 2026$442.80
Jul 31, 2026$446.19
Jun 30, 2026$462.68
May 29, 2026$459.64
Apr 30, 2026$464.36
Mar 31, 2026$436.26
Feb 27, 2026$440.63
Jan 30, 2026$428.54
Dec 31, 2025$461.13
Nov 28, 2025$471.99
Oct 31, 2025$482.44

Key statistics

Expense ratio
0.30%
as of Jan 31, 2026
Net assets
$11.3M
as of Jun 30, 2026
Holdings
298
as of Jun 30, 2026
52-week range
$420.39 – $488.82

Pictet AI Enhanced International Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Pictet AI Enhanced International Equity ETF held 298 investments worth $11.34M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV /EUR/, at 4.10% of the fund.

Pictet AI Enhanced International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NV /EUR/4.10%$464.47K
2ASTRAZENECA PLC /GBP/2.03%$229.81K
3NOVARTIS AG-REG /CHF/1.36%$154.72K
4ROCHE HOLDING AG /CHF/1.36%$153.89K
5BRITISH AMERICAN TOBACCO /GBP/1.23%$139.30K
6BANCO BILBAO VIZCAYA ARG /EUR/1.22%$138.02K
7SIEMENS ENERGY AG /EUR/1.19%$134.97K
8ABN AMRO BANK NV-CVA /EUR/1.13%$128.12K
9ING GROEP NV /EUR/1.09%$123.50K
10SONY GROUP CORP /JPY/1.08%$122.32K
11ABB LTD-REG /CHF/1.07%$120.95K
12GALDERMA GROUP AG /CHF/1.06%$119.69K
13SAP SE /EUR/1.02%$115.82K
14ZURICH INSURANCE GROUP AG /CHF/1.02%$115.76K
15INTESA SANPAOLO /EUR/1.02%$115.33K
16KIOXIA HOLDINGS CORP /JPY/0.97%$110.36K
17PROSUS NV /EUR/0.93%$105.20K
18LVMH MOET HENNESSY LOUIS /EUR/0.92%$104.61K
19UBS GROUP AG-REG /CHF/0.91%$103.40K
20TOYOTA MOTOR CORP /JPY/0.91%$103.18K
21ADVANTEST CORP /JPY/0.90%$101.68K
22CK HUTCHISON HOLDINGS LT /HKD/0.89%$100.72K
23TOKYO ELECTRON LTD /JPY/0.88%$99.69K
24NORDEA BANK ABP /EUR/0.88%$99.45K
25MITSUI & CO LTD /JPY/0.87%$99.03K

Top 25 of 298 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pictet AI Enhanced International Equity ETF holdings by asset type
Asset type% of fund
Stocks99.21%
Real estate0.57%
Pictet AI Enhanced International Equity ETF holdings by country, largest 10
Country% of fund
Japan24.68%
United Kingdom13.38%
Switzerland9.42%
Netherlands9.23%
France7.90%
Germany7.86%
Australia4.95%
Spain3.54%
Italy3.51%
Sweden2.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pictet AI Enhanced International Equity ETF's total return was +10.02%, as reported to the SEC.

Pictet AI Enhanced International Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.39%
May 31, 2026+2.26%
Apr 30, 2026+7.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pictet AI Enhanced International Equity ETF
Ticker
PQNT
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000095125
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pictet AI Enhanced International Equity ETF, and cover all of its funds.

Frequently asked questions

What is PQNT's price?

Pictet AI Enhanced International Equity ETF (PQNT) closed at $432.38 on Oct 9, 2026, up 0.68% from the previous close of $429.44.

What is PQNT's expense ratio?

Pictet AI Enhanced International Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does PQNT hold?

Pictet AI Enhanced International Equity ETF held 298 investments worth $11.34M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV /EUR/, at 4.10% of the fund. Its five largest holdings were ASML HOLDING NV /EUR/, ASTRAZENECA PLC /GBP/, NOVARTIS AG-REG /CHF/, ROCHE HOLDING AG /CHF/, BRITISH AMERICAN TOBACCO /GBP/.

How has PQNT performed?

Over the 3 months to Jun 30, 2026, Pictet AI Enhanced International Equity ETF's total return was +10.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures