PQNT · Pictet AI Enhanced International Equity ETF ETF
2023 ETF Series Trust
$23.75
+0.04%
Intraday · Sep 4
Net assets $11,341,821
Holdings298
1 month
+1.06%
Year to date
+12.84%
52-week range
$19.55–$23.84
30-session avg volume
411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095125
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
RE0.57%
Country allocation
JP24.68%
GB13.38%
CH9.42%
NL9.23%
FR7.90%
DE7.86%
AU4.95%
Other22.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV /EUR/ | N07059202 | $464,466 | 4.10% |
| ASTRAZENECA PLC /GBP/ | AZN | $229,811 | 2.03% |
| NOVARTIS AG-REG /CHF/ | H5820Q150 | $154,724 | 1.36% |
| ROCHE HOLDING AG /CHF/ | H69293266 | $153,889 | 1.36% |
| BRITISH AMERICAN TOBACCO /GBP/ | G1510J102 | $139,297 | 1.23% |
| BANCO BILBAO VIZCAYA ARG /EUR/ | E11805103 | $138,022 | 1.22% |
| SIEMENS ENERGY AG /EUR/ | D6T47E106 | $134,966 | 1.19% |
| ABN AMRO BANK NV-CVA /EUR/ | N0162C102 | $128,119 | 1.13% |
| ING GROEP NV /EUR/ | N4578E595 | $123,503 | 1.09% |
| SONY GROUP CORP /JPY/ | J76379106 | $122,320 | 1.08% |
| ABB LTD-REG /CHF/ | H0010V101 | $120,950 | 1.07% |
| GALDERMA GROUP AG /CHF/ | H3301B107 | $119,689 | 1.06% |
| SAP SE /EUR/ | D66992104 | $115,821 | 1.02% |
| ZURICH INSURANCE GROUP AG /CHF/ | H9870Y105 | $115,765 | 1.02% |
| INTESA SANPAOLO /EUR/ | T55067101 | $115,327 | 1.02% |
| KIOXIA HOLDINGS CORP /JPY/ | J3343A107 | $110,358 | 0.97% |
| PROSUS NV /EUR/ | N7163R103 | $105,197 | 0.93% |
| LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | $104,606 | 0.92% |
| UBS GROUP AG-REG /CHF/ | UBS | $103,397 | 0.91% |
| TOYOTA MOTOR CORP /JPY/ | J92676113 | $103,182 | 0.91% |
| ADVANTEST CORP /JPY/ | J00210104 | $101,681 | 0.90% |
| CK HUTCHISON HOLDINGS LT /HKD/ | G21765105 | $100,718 | 0.89% |
| TOKYO ELECTRON LTD /JPY/ | J86957115 | $99,686 | 0.88% |
| NORDEA BANK ABP /EUR/ | X5S8VL105 | $99,449 | 0.88% |
| MITSUI & CO LTD /JPY/ | J44690139 | $99,029 | 0.87% |
| HOYA CORP /JPY/ | J22848105 | $96,759 | 0.85% |
| ESSILORLUXOTTICA /EUR/ | F31665106 | $96,217 | 0.85% |
| NATIONAL GRID PLC /GBP/ | G6S9A7120 | $95,691 | 0.84% |
| IBERDROLA SA /EUR/ | E6165F166 | $92,737 | 0.82% |
| KBC GROUP NV /EUR/ | B5337G162 | $91,385 | 0.81% |
| HSBC HOLDINGS PLC /GBP/ | G4634U169 | $89,387 | 0.79% |
| JAPAN TOBACCO INC /JPY/ | J27869106 | $88,890 | 0.78% |
| ANGLO AMERICAN PLC /GBP/ | G03764142 | $88,323 | 0.78% |
| SIEMENS AG-REG /EUR/ | D69671218 | $88,074 | 0.78% |
| MUENCHENER RUECKVER AG-R /EUR/ | D55535104 | $87,685 | 0.77% |
| KAJIMA CORP /JPY/ | J29223120 | $87,434 | 0.77% |
| L'OREAL /EUR/ | F58149133 | $86,848 | 0.77% |
| ENEL SPA /EUR/ | T3679P115 | $85,084 | 0.75% |
| NINTENDO CO LTD /JPY/ | J51699106 | $84,870 | 0.75% |
| COMMONWEALTH BANK OF AUS /AUD/ | Q26915100 | $83,712 | 0.74% |
| ITOCHU CORP /JPY/ | J2501P104 | $82,453 | 0.73% |
| UNILEVER PLC /GBP/ | G92087348 | $80,102 | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | $76,732 | 0.68% |
| AXA SA /EUR/ | F06106102 | $76,454 | 0.67% |
| AIA GROUP LTD /HKD/ | Y002A1105 | $76,105 | 0.67% |
| AEON CO LTD /JPY/ | J00288100 | $75,827 | 0.67% |
| ASM INTERNATIONAL NV /EUR/ | N07045201 | $73,208 | 0.65% |
| BANK LEUMI LE-ISRAEL /ILS/ | M16043107 | $72,795 | 0.64% |
| DAIICHI LIFE GROUP INC /JPY/ | J09748112 | $71,567 | 0.63% |
| DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | $70,383 | 0.62% |