PQUS · Pictet AI Enhanced US Equity ETF ETF
2023 ETF Series Trust
$28.59
-0.41%
At close · Sep 4
Net assets $70,861,907
Holdings166
1 month
-0.82%
Year to date
—
52-week range
$23.45–$29.40
30-session avg volume
86,686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101302
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.66%
RE1.10%
Country allocation
US97.43%
IE1.98%
CH0.25%
SG0.05%
BM0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $5,127,506 | 7.24% |
| APPLE INC | AAPL | $4,668,534 | 6.59% |
| MICROSOFT CORP | MSFT | $2,993,486 | 4.22% |
| AMAZON.COM INC | AMZN | $2,326,675 | 3.28% |
| BROADCOM INC | AVGO | $2,046,272 | 2.89% |
| ALPHABET INC-CL A | GOOGL | $1,857,252 | 2.62% |
| ALPHABET INC-CL C | 02079K107 | $1,797,036 | 2.54% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | $1,526,190 | 2.15% |
| ELI LILLY & CO | LLY | $1,422,524 | 2.01% |
| MICRON TECHNOLOGY INC | MU | $1,405,925 | 1.98% |
| TESLA INC | TSLA | $1,261,800 | 1.78% |
| META PLATFORMS INC-CLASS A | META | $1,182,909 | 1.67% |
| ADVANCED MICRO DEVICES | AMD | $1,061,323 | 1.50% |
| GE VERNOVA INC | GEV | $953,986 | 1.35% |
| APPLIED MATERIALS INC | AMAT | $947,853 | 1.34% |
| CATERPILLAR INC | CAT | $946,696 | 1.34% |
| BANK OF AMERICA CORP | BAC | $940,626 | 1.33% |
| WELLS FARGO & CO | WFC | $859,456 | 1.21% |
| ALTRIA GROUP INC | MO | $811,236 | 1.14% |
| VISA INC-CLASS A SHARES | V | $758,915 | 1.07% |
| ACCENTURE PLC-CL A | ACN | $745,022 | 1.05% |
| TJX COMPANIES INC | TJX | $724,322 | 1.02% |
| INTERCONTINENTAL EXCHANGE IN | ICE | $715,638 | 1.01% |
| INTEL CORP | INTC | $677,066 | 0.96% |
| LAM RESEARCH CORP | LRCX | $675,995 | 0.95% |
| JPMORGAN CHASE & CO | JPM | $660,552 | 0.93% |
| VERIZON COMMUNICATIONS INC | VZ | $658,895 | 0.93% |
| RTX CORP | RTX | $641,477 | 0.91% |
| MONSTER BEVERAGE CORP | MNST | $627,279 | 0.89% |
| BOSTON SCIENTIFIC CORP | BSX | $617,836 | 0.87% |
| MARRIOTT INTERNATIONAL -CL A | MAR | $610,732 | 0.86% |
| SANDISK CORP | SNDK | $593,444 | 0.84% |
| JOHNSON & JOHNSON | JNJ | $592,766 | 0.84% |
| PARKER HANNIFIN CORP | PH | $588,828 | 0.83% |
| CAPITAL ONE FINANCIAL CORP | COF | $565,949 | 0.80% |
| EQUINIX INC | EQIX | $556,636 | 0.79% |
| BRISTOL-MYERS SQUIBB CO | BMY | $544,624 | 0.77% |
| INTUIT INC | INTU | $538,182 | 0.76% |
| MCDONALDS CORP | MCD | $532,240 | 0.75% |
| INTUITIVE SURGICAL INC | ISRG | $530,107 | 0.75% |
| GOLDMAN SACHS GROUP INC | GS | $520,856 | 0.74% |
| TEXAS INSTRUMENTS INC | TXN | $478,700 | 0.68% |
| ABBVIE INC | ABBV | $472,580 | 0.67% |
| COSTCO WHOLESALE CORP | COST | $469,606 | 0.66% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $447,885 | 0.63% |
| UNITEDHEALTH GROUP INC | UNH | $435,996 | 0.62% |
| COCA-COLA CO/THE | KO | $433,169 | 0.61% |
| DANAHER CORP | DHR | $425,723 | 0.60% |
| CINTAS CORP | CTAS | $423,669 | 0.60% |
| LEIDOS HOLDINGS INC | LDOS | $423,413 | 0.60% |