Pictet AI Enhanced International Equity ETF

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About PQNT

PQNT is an actively managed ETF that employs artificial intelligence in selecting large- and mid-cap companies from developed markets, excluding North America. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
298
Number of holdings298
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of September 4, 2026
Financial Services27.86%
Industrials18.49%
Technology13.08%
Healthcare10.75%
Consumer Cyclical7.25%
Consumer Defensive6.60%
Basic Materials4.68%
Communication Services4.57%
Utilities4.04%
Real Estate2.50%
Energy0.18%

Top 10 Holdings (14.86% of total assets)

As of September 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.18%
AstraZeneca PLCAZN (XLON)1.81%
Roche Holding AG Ordinary Shares newROP (XSWX)1.44%
Novartis AG Registered SharesNOVN (XSWX)1.35%
Sony Group Corp6758 (XTKS)1.30%
British American Tobacco PLCBATS (XLON)1.30%
AIA Group Ltd01299 (XHKG)1.16%
UBS Group AG Registered SharesUBSG (XSWX)1.14%
Intesa SanpaoloISP (XMIL)1.11%
BNP Paribas Act. Cat.ABNP (XPAR)1.07%

PQNT Key Statistics

AUM
11.85M
AUM11.85M
Price-Earnings ratio
18.76
Price-Earnings ratio18.76
30-Day yield
30-Day yield
Average volume
703.54
Average volume703.54
High today
$23.71
High today$23.71
Low today
$23.71
Low today$23.71
Open price
$23.71
Open price$23.71
Volume
56.00
Volume56.00
52 Week high
$23.84
52 Week high$23.84
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Pictet AI Enhanced International Equity ETF(PQNT) shares are valued at $23.71. The company's market cap stands at 11.81M, with a P/E ratio of 18.76.

On 2026-09-09, Pictet AI Enhanced International Equity ETF(PQNT) stock moved within a range of $23.71 to $23.71. With shares now at $23.71, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 56, compared to an average daily volume of 703.54.

The stock's 52-week range extends from a low of $19.55 to a high of $23.84.

The stock's 52-week range extends from a low of $19.55 to a high of $23.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.