Pictet AI Enhanced International Equity ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$11,341,821
Holdings
298
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 298
Export CSV
Showing 1–50
of 298 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV /EUR/
|
N07059202 | 236 | $464,466 | 4.10% | Long | EC | |
| ASTRAZENECA PLC /GBP/ | AZN | 1,228 | $229,811 | 2.03% | Long | EC | |
|
NOVARTIS AG-REG /CHF/
|
H5820Q150 | 986 | $154,724 | 1.36% | Long | EC | |
|
ROCHE HOLDING AG /CHF/
|
H69293266 | 373 | $153,889 | 1.36% | Long | EC | |
|
BRITISH AMERICAN TOBACCO /GBP/
|
G1510J102 | 2,244 | $139,297 | 1.23% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARG /EUR/
|
E11805103 | 5,520 | $138,022 | 1.22% | Long | EC | |
|
SIEMENS ENERGY AG /EUR/
|
D6T47E106 | 712 | $134,966 | 1.19% | Long | EC | |
|
ABN AMRO BANK NV-CVA /EUR/
|
N0162C102 | 3,014 | $128,119 | 1.13% | Long | EC | |
|
ING GROEP NV /EUR/
|
N4578E595 | 3,904 | $123,503 | 1.09% | Long | EC | |
|
SONY GROUP CORP /JPY/
|
J76379106 | 6,061 | $122,320 | 1.08% | Long | EC | |
|
ABB LTD-REG /CHF/
|
H0010V101 | 1,114 | $120,950 | 1.07% | Long | EC | |
|
GALDERMA GROUP AG /CHF/
|
H3301B107 | 525 | $119,689 | 1.06% | Long | EC | |
|
SAP SE /EUR/
|
D66992104 | 756 | $115,821 | 1.02% | Long | EC | |
|
ZURICH INSURANCE GROUP AG /CHF/
|
H9870Y105 | 156 | $115,765 | 1.02% | Long | EC | |
|
INTESA SANPAOLO /EUR/
|
T55067101 | 16,840 | $115,327 | 1.02% | Long | EC | |
|
KIOXIA HOLDINGS CORP /JPY/
|
J3343A107 | 200 | $110,358 | 0.97% | Long | EC | |
|
PROSUS NV /EUR/
|
N7163R103 | 2,422 | $105,197 | 0.93% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS /EUR/
|
F58485115 | 189 | $104,606 | 0.92% | Long | EC | |
| UBS GROUP AG-REG /CHF/ | UBS | 2,082 | $103,397 | 0.91% | Long | EC | |
|
TOYOTA MOTOR CORP /JPY/
|
J92676113 | 6,154 | $103,182 | 0.91% | Long | EC | |
|
ADVANTEST CORP /JPY/
|
J00210104 | 511 | $101,681 | 0.90% | Long | EC | |
|
CK HUTCHISON HOLDINGS LT /HKD/
|
G21765105 | 11,922 | $100,718 | 0.89% | Long | EC | |
|
TOKYO ELECTRON LTD /JPY/
|
J86957115 | 210 | $99,686 | 0.88% | Long | EC | |
|
NORDEA BANK ABP /EUR/
|
X5S8VL105 | 5,240 | $99,449 | 0.88% | Long | EC | |
|
MITSUI & CO LTD /JPY/
|
J44690139 | 3,579 | $99,029 | 0.87% | Long | EC | |
|
HOYA CORP /JPY/
|
J22848105 | 606 | $96,759 | 0.85% | Long | EC | |
|
ESSILORLUXOTTICA /EUR/
|
F31665106 | 513 | $96,217 | 0.85% | Long | EC | |
|
NATIONAL GRID PLC /GBP/
|
G6S9A7120 | 5,777 | $95,691 | 0.84% | Long | EC | |
|
IBERDROLA SA /EUR/
|
E6165F166 | 3,714 | $92,737 | 0.82% | Long | EC | |
|
KBC GROUP NV /EUR/
|
B5337G162 | 670 | $91,385 | 0.81% | Long | EC | |
|
HSBC HOLDINGS PLC /GBP/
|
G4634U169 | 4,707 | $89,387 | 0.79% | Long | EC | |
|
JAPAN TOBACCO INC /JPY/
|
J27869106 | 2,403 | $88,890 | 0.78% | Long | EC | |
|
ANGLO AMERICAN PLC /GBP/
|
G03764142 | 1,800 | $88,323 | 0.78% | Long | EC | |
|
SIEMENS AG-REG /EUR/
|
D69671218 | 274 | $88,074 | 0.78% | Long | EC | |
|
MUENCHENER RUECKVER AG-R /EUR/
|
D55535104 | 157 | $87,685 | 0.77% | Long | EC | |
|
KAJIMA CORP /JPY/
|
J29223120 | 2,420 | $87,434 | 0.77% | Long | EC | |
|
L'OREAL /EUR/
|
F58149133 | 198 | $86,848 | 0.77% | Long | EC | |
|
ENEL SPA /EUR/
|
T3679P115 | 7,402 | $85,084 | 0.75% | Long | EC | |
|
NINTENDO CO LTD /JPY/
|
J51699106 | 2,024 | $84,870 | 0.75% | Long | EC | |
|
COMMONWEALTH BANK OF AUS /AUD/
|
Q26915100 | 734 | $83,712 | 0.74% | Long | EC | |
|
ITOCHU CORP /JPY/
|
J2501P104 | 7,228 | $82,453 | 0.73% | Long | EC | |
|
UNILEVER PLC /GBP/
|
G92087348 | 1,333 | $80,102 | 0.71% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC /GBP/
|
G76225104 | 4,002 | $76,732 | 0.68% | Long | EC | |
|
AXA SA /EUR/
|
F06106102 | 1,525 | $76,454 | 0.67% | Long | EC | |
|
AIA GROUP LTD /HKD/
|
Y002A1105 | 8,353 | $76,105 | 0.67% | Long | EC | |
|
AEON CO LTD /JPY/
|
J00288100 | 9,190 | $75,827 | 0.67% | Long | EC | |
|
ASM INTERNATIONAL NV /EUR/
|
N07045201 | 64 | $73,208 | 0.65% | Long | EC | |
|
BANK LEUMI LE-ISRAEL /ILS/
|
M16043107 | 3,260 | $72,795 | 0.64% | Long | EC | |
|
DAIICHI LIFE GROUP INC /JPY/
|
J09748112 | 6,540 | $71,567 | 0.63% | Long | EC | |
|
DBS GROUP HOLDINGS LTD /SGD/
|
Y20246107 | 1,392 | $70,383 | 0.62% | Long | EC |