PQNT ETF

$22.43

Fund Essentials - as of Feb 27, 2026

Net Assets
$11M
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
Holdings
281
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+5.68%

Asset Allocation

Stocks: 98.77%
Bonds: 0.73%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares3.01%
AZN:LNAstraZeneca PLC2.21%
6758:JPSony Corporation1.64%
BP:LNBp Plc Common Stock Gbp1.48%
ESLX:PAEssilorLuxottica Shs1.34%
Top 10 Concentration: 15.70%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PQNT ETF Overview

PQNT ETF (Pictet AI Enhanced International Equity ETF) is managed by Pictet Asset Management Ltd. (US) with $11.4M in net assets. PQNT expense ratio is 0.30%, holding 281 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-10-15.

PQNT performance shows a YTD return of 5.68%.. PQNT dividend yield stands at 0.36%, paid unspecified.

PQNT top holdings include Asml Holding N.V. Ordinary Shares (3.0%), AstraZeneca PLC (2.2%), Sony Corporation (1.6%), Bp Plc Common Stock Gbp (1.5%), EssilorLuxottica Shs (1.3%). View all PQNT holdings, sector breakdown, or dividend history.

PQNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+5.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.01%
2AZN:LNAstraZeneca PLCUnknown2.21%
36758:JPSony CorporationUnknown1.64%
4BP:LNBp Plc Common Stock GbpEnergy1.48%
5ESLX:PAEssilorLuxottica ShsConsumer Discretionary1.34%
6SAP:DBSap AgInformation Technology1.26%
78766:TKTokio Marine Holdings Inc.Financials1.25%
8INGVF:ASIng Groep Nv /Eur/Unknown1.21%
9ISP:MISanpaolo S.P.AFinancials1.16%
10BATS:LNBritish American Tobacco PlcConsumer Staples1.14%