PQUS · ARCA · ETF
Pictet AI Enhanced US Equity ETF (PQUS) Price, Holdings & Fees
Pictet AI Enhanced US Equity ETF (PQUS) closed at $595.20 on Oct 9, 2026, up 0.51% from the previous close of $592.20.
Share price, past year
1Y +1.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $595.20 |
| Sep 30, 2026 | $609.60 |
| Aug 31, 2026 | $598.40 |
| Jul 31, 2026 | $570.38 |
| Jun 30, 2026 | $561.72 |
| May 29, 2026 | $605.28 |
| Apr 30, 2026 | $578.78 |
| Mar 31, 2026 | $587.87 |
| Feb 27, 2026 | $577.29 |
| Jan 30, 2026 | $605.85 |
| Dec 31, 2025 | $602.67 |
| Nov 28, 2025 | $592.53 |
| Oct 31, 2025 | $592.02 |
Key statistics
- Expense ratio
- 0.22%
- as of Jan 31, 2026
- Net assets
- $70.9M
- as of Jun 30, 2026
- Holdings
- 166
- as of Jun 30, 2026
- 52-week range
- $547.07 – $619.71
Pictet AI Enhanced US Equity ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.
Holdings
Pictet AI Enhanced US Equity ETF held 166 investments worth $70.86M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.24% | $5.13M |
| 2 | APPLE INC | 6.59% | $4.67M |
| 3 | MICROSOFT CORP | 4.22% | $2.99M |
| 4 | AMAZON.COM INC | 3.28% | $2.33M |
| 5 | BROADCOM INC | 2.89% | $2.05M |
| 6 | ALPHABET INC-CL A | 2.62% | $1.86M |
| 7 | ALPHABET INC-CL C | 2.54% | $1.80M |
| 8 | BERKSHIRE HATHAWAY INC-CL B | 2.15% | $1.53M |
| 9 | ELI LILLY & CO | 2.01% | $1.42M |
| 10 | MICRON TECHNOLOGY INC | 1.98% | $1.41M |
| 11 | TESLA INC | 1.78% | $1.26M |
| 12 | META PLATFORMS INC-CLASS A | 1.67% | $1.18M |
| 13 | ADVANCED MICRO DEVICES | 1.50% | $1.06M |
| 14 | GE VERNOVA INC | 1.35% | $953.99K |
| 15 | APPLIED MATERIALS INC | 1.34% | $947.85K |
| 16 | CATERPILLAR INC | 1.34% | $946.70K |
| 17 | BANK OF AMERICA CORP | 1.33% | $940.63K |
| 18 | WELLS FARGO & CO | 1.21% | $859.46K |
| 19 | ALTRIA GROUP INC | 1.14% | $811.24K |
| 20 | VISA INC-CLASS A SHARES | 1.07% | $758.92K |
| 21 | ACCENTURE PLC-CL A | 1.05% | $745.02K |
| 22 | TJX COMPANIES INC | 1.02% | $724.32K |
| 23 | INTERCONTINENTAL EXCHANGE IN | 1.01% | $715.64K |
| 24 | INTEL CORP | 0.96% | $677.07K |
| 25 | LAM RESEARCH CORP | 0.95% | $675.99K |
Top 25 of 166 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.66% |
| Real estate | 1.10% |
| Country | % of fund |
|---|---|
| United States | 97.43% |
| Ireland | 1.98% |
| Switzerland | 0.25% |
| Singapore | 0.05% |
| Bermuda | 0.05% |
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 US Equity ETF's total return was +14.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.94% |
| May 31, 2026 | +5.44% |
| Apr 30, 2026 | +9.90% |
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 US Equity ETF
- Ticker
- PQUS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- 2023 ETF Series Trust
- SEC series ID
- S000101302
- SEC CIK
- 0001969674
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 6, 2026
- Jun 8, 2026
- 485BPOSProspectus updateApr 27, 2026
- Mar 6, 2026
- Mar 6, 2026
Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pictet AI Enhanced US Equity ETF, and cover all of its funds.
Frequently asked questions
What is PQUS's price?
Pictet AI Enhanced US Equity ETF (PQUS) closed at $595.20 on Oct 9, 2026, up 0.51% from the previous close of $592.20.
What is PQUS's expense ratio?
Pictet AI Enhanced US Equity ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.
What does PQUS hold?
Pictet AI Enhanced US Equity ETF held 166 investments worth $70.86M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.24% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
How has PQUS performed?
Over the 3 months to Jun 30, 2026, Pictet AI Enhanced US Equity ETF's total return was +14.79%, 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