Pictet AI Enhanced US Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PQUS
The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificialintelligence, as described below. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowingsfor investment purposes) in equity securities of U.S. companies. A “US Company” for the purposes of this Fund are those thatare listed within the S&P 500 Index (the “Index”). In managing the Fund’s assets, Pictet AssetManagement S.A., the Fund’s investment adviser (“Pictet AM SA” or the “Adviser”), seeks to outperform (netof fees) the Index using an enhanced index strategy with a low tracking error to invest across the U.S. equity market using an artificialintelligence model to identify stocks. Artificial intelligence refers, in this case, to the application of computer systems or modelsto perform tasks that typically require human intelligence. The artificial intelligence model uses 250+ features engineered from a broadrange of data such as fundamentals, analyst sentiment, prices and market activity, short interest and calendar effects to make relativeforecasts of the stocks of the Index. These are regularly updated and combined in a proprietary optimizer with risk and control estimatesand constraints on position sizing. The Adviser reviews the output of the optimizer, which drives both buy/sell recommendations duringimplementation of the desired portfolio. These buy/sell recommendations are then reviewed and approved by the portfolio managers beforepurchases and sales are executed. As a result of this investment approach, the Fund may experience a high portfolio turnover rate. The securities the Fund invests in include commonand preferred stocks, securities convertible or exchangeable into common stocks, warrants, rights to purchase common stocks, real estateinvestment trusts (“REITs”), and American Depositary Receipts (“ADRs”). TheFund will concentrate (i.e., invest more than 25% of its total assets) in an industry or a group of related industries tothe extent the S&P 500 Index concentrates in such industry or group of related industries. As of January 30, 2026, the S&P 500Index was concentrated in the group of industries comprising the information technology sector. The Fund may invest in equity securities of anymarket capitalization of companies listed in the Index. The Fund uses ESG considerations as an input forsecurity selection and/or portfolio construction. The investment process considers relevant sustainability risks, including transitionrisks (arising from the shift to a low-carbon economy), physical risks (stemming for example from global warming, extreme weather events,wildfires), environmental risks (such as resource depletion and pollution), social risks (including poor labor standards and human rightsviolations), and governance risks (resulting from weak corporate structures such as malfunctioning boards, inadequate remuneration structures,abuses of minority shareholders or bondholders’ rights, deficient controls, aggressive tax planning and accounting practices, orlack of business ethics). These risks are addressed through a combination of portfolio management decisions, exclusion of issuers, andactive ownership activities. Issuers with high sustainability risks and/or adverse impacts on society and the environment may, however,be purchased and retained in the Fund. sustainability risks may have a positive or a negative effect on the returns of the Fund’sportfolio. The sustainability risks deemed material to the Fund are at the discretion of the Adviser. In addition, other key ESG features of the Fundare: ●Higher weighted-average ESG score than the Indexat the time the Fund purchases a portfolio investment; ●The Fund adopts an exclusion policy for directinvestments and excludes issuers that: (i.)are involved in the production nuclear weapons in countries that are not signatories to the Treaty onthe Non-Proliferation of Nuclear Weapons (NPT), and in the production of other controversial weapons; and (ii.)derive a significant portion of their revenue from activities detrimental to the environment such as thermalcoal extraction; ●The Adviser ensures that voting rights are exercisedmethodically; and ●The Adviser may engage with issuers in orderto positively influence ESG practices. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”), which means that it may invest a larger percentage of its assetsin a smaller number of issuers than a diversified fund.
PQUS News
Data for PQUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.