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
282
Number of holdings282
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of April 10, 2026
Financial Services25.77%
Industrials18.42%
Healthcare11.22%
Technology10.51%
Consumer Cyclical8.90%
Consumer Defensive7.75%
Basic Materials5.18%
Utilities3.89%
Energy3.69%
Communication Services3.46%
Real Estate1.21%

Top 10 Holdings (15.97% of total assets)

As of April 10, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.13%
AstraZeneca PLCAZN (XLON)2.25%
Sony Group Corp6758 (XTKS)1.56%
BP PLCBP. (XLON)1.40%
EssilorluxotticaEL (XPAR)1.31%
ING Groep NVINGA (XAMS)1.31%
Deutsche Bank AGDBK (XETR)1.30%
Intesa SanpaoloISP (XMIL)1.26%
SAP SESAP (XETR)1.26%
Unilever PLCULVR (XLON)1.19%

PQNT Key Statistics

AUM
12.16M
AUM12.16M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
30-Day yield
Average volume
29.61K
Average volume29.61K
High today
High today
Low today
Low today
Open price
$22.07
Open price$22.07
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

The current Pictet AI Enhanced International Equity ETF(PQNT) stock price is $22.12, with a market capitalization of 12.16M. The stock trades at a price-to-earnings (P/E) ratio of 18.43.

Pictet AI Enhanced International Equity ETF(PQNT) stock opened on 2026-04-13 at $22.07. The price climbed to — and dipped to —.

The Pictet AI Enhanced International Equity ETF(PQNT)'s current trading volume is 0, compared to an average daily volume of 29.61K.

During the past year, Pictet AI Enhanced International Equity ETF(PQNT) stock moved between $19.55 at its lowest and $22.90 at its peak.

During the past year, Pictet AI Enhanced International Equity ETF(PQNT) stock moved between $19.55 at its lowest and $22.90 at its peak.

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.