Pictet AI Enhanced US Equity ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$70,861,907
Holdings
166
Latest Report
Jun 30, 2026
Holdings · 166
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Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 25,626 | $5,127,506 | 7.24% | Long | EC | |
| APPLE INC | AAPL | 16,134 | $4,668,534 | 6.59% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,025 | $2,993,486 | 4.22% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,762 | $2,326,675 | 3.28% | Long | EC | |
| BROADCOM INC | AVGO | 5,417 | $2,046,272 | 2.89% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 5,197 | $1,857,252 | 2.62% | Long | EC | |
|
ALPHABET INC-CL C
|
02079K107 | 5,086 | $1,797,036 | 2.54% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3,050 | $1,526,190 | 2.15% | Long | EC | |
| ELI LILLY & CO | LLY | 1,186 | $1,422,524 | 2.01% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,218 | $1,405,925 | 1.98% | Long | EC | |
| TESLA INC | TSLA | 3,000 | $1,261,800 | 1.78% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 2,100 | $1,182,909 | 1.67% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 1,827 | $1,061,323 | 1.50% | Long | EC | |
| GE VERNOVA INC | GEV | 812 | $953,986 | 1.35% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,311 | $947,853 | 1.34% | Long | EC | |
| CATERPILLAR INC | CAT | 889 | $946,696 | 1.34% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 16,508 | $940,626 | 1.33% | Long | EC | |
| WELLS FARGO & CO | WFC | 10,400 | $859,456 | 1.21% | Long | EC | |
| ALTRIA GROUP INC | MO | 11,275 | $811,236 | 1.14% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 2,212 | $758,915 | 1.07% | Long | EC | |
| ACCENTURE PLC-CL A | ACN | 5,987 | $745,022 | 1.05% | Long | EC | |
| TJX COMPANIES INC | TJX | 4,781 | $724,322 | 1.02% | Long | EC | |
| INTERCONTINENTAL EXCHANGE IN | ICE | 5,813 | $715,638 | 1.01% | Long | EC | |
| INTEL CORP | INTC | 4,849 | $677,066 | 0.96% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,560 | $675,995 | 0.95% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 2,018 | $660,552 | 0.93% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 15,562 | $658,895 | 0.93% | Long | EC | |
| RTX CORP | RTX | 3,381 | $641,477 | 0.91% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 6,526 | $627,279 | 0.89% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 14,476 | $617,836 | 0.87% | Long | EC | |
| MARRIOTT INTERNATIONAL -CL A | MAR | 1,648 | $610,732 | 0.86% | Long | EC | |
| SANDISK CORP | SNDK | 261 | $593,444 | 0.84% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,334 | $592,766 | 0.84% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 602 | $588,828 | 0.83% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 2,821 | $565,949 | 0.80% | Long | EC | |
| EQUINIX INC | EQIX | 534 | $556,636 | 0.79% | Long | RE | |
| BRISTOL-MYERS SQUIBB CO | BMY | 9,452 | $544,624 | 0.77% | Long | EC | |
| INTUIT INC | INTU | 2,062 | $538,182 | 0.76% | Long | EC | |
| MCDONALDS CORP | MCD | 1,969 | $532,240 | 0.75% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,333 | $530,107 | 0.75% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 515 | $520,856 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,606 | $478,700 | 0.68% | Long | EC | |
| ABBVIE INC | ABBV | 1,878 | $472,580 | 0.67% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 502 | $469,606 | 0.66% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 324 | $447,885 | 0.63% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,049 | $435,996 | 0.62% | Long | EC | |
| COCA-COLA CO/THE | KO | 5,330 | $433,169 | 0.61% | Long | EC | |
| DANAHER CORP | DHR | 2,235 | $425,723 | 0.60% | Long | EC | |
| CINTAS CORP | CTAS | 2,491 | $423,669 | 0.60% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 4,112 | $423,413 | 0.60% | Long | EC |