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
274
Number of holdings274
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of March 10, 2026
Financial Services25.72%
Industrials18.60%
Healthcare11.36%
Technology10.13%
Consumer Cyclical9.10%
Consumer Defensive6.38%
Basic Materials5.29%
Communication Services4.72%
Utilities4.15%
Energy3.09%
Real Estate1.46%

Top 10 Holdings (15.31% of total assets)

As of March 10, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.98%
AstraZeneca PLCAZN (XLON)2.01%
Sony Group Corp6758 (XTKS)1.67%
SAP SESAP (XETR)1.31%
Tokio Marine Holdings Inc8766 (XTKS)1.27%
ING Groep NVINGA (XAMS)1.26%
BP PLCBP. (XLON)1.24%
EssilorluxotticaEL (XPAR)1.24%
Rolls-Royce Holdings PLCRR. (XLON)1.18%
British American Tobacco PLCBATS (XLON)1.15%

PQNT Key Statistics

AUM
8.58M
AUM8.58M
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
30-Day yield
Average volume
2.70K
Average volume2.70K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.90
52 Week high$22.90
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 $21.48. The company's market cap stands at 8.59M, with a P/E ratio of 18.78.

During the trading day, Pictet AI Enhanced International Equity ETF(PQNT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Pictet AI Enhanced International Equity ETF(PQNT) stock has reached 0, versus its average volume of 2.7K.

Over the past 52 weeks, Pictet AI Enhanced International Equity ETF(PQNT) stock has traded between a high of $22.90 and a low of $19.55.

Over the past 52 weeks, Pictet AI Enhanced International Equity ETF(PQNT) stock has traded between a high of $22.90 and a low of $19.55.

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.