PQUS Pictet AI Enhanced US Equity ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.50 | Day Range | 28.43 – 28.55 |
| 52-Week Range | 23.45 – 29.40 | Volume | 13.42K |
| Avg Volume | 47.88K | AUM | $74.5M (Aug 27, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | — |
| NAV | 28.64 | Premium/Discount | -0.52% indicative |
| Inception | Feb 25, 2026 | Holdings | — |
| Issuer | Pictet | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 900934787 | ISIN | US9009347876 |
| Management | Not stated in source data | ||
About this ETF
The Pictet AI Enhanced US Equity ETF, operating under the 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management SA, with co-management duties shared by Tidal Investments LLC. This fund focuses its investments on publicly traded companies within the United States, specifically targeting firms engaged in the information technology sector, including software and services, systems software, software research, and artificial intelligence software development. Its investment approach combines both growth and value stocks from companies across a broad range of market capitalizations. A distinctive feature of this ETF is its commitment to selecting companies that demonstrate socially conscious business practices and actively advance environmental responsibility. The fund itself is legally domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.83% | +2.63% | — | — | — | — | — | — | +12.78% |
| Total return | +3.83% | +2.63% | — | — | — | — | — | — | +12.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 182 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.56% | 52.43K | $11.3M |
| 2 | APPLE INC | AAPL | 6.65% | 32.01K | $9.9M |
| 3 | MICROSOFT CORP | MSFT | 5.11% | 15.76K | $7.6M |
| 4 | AMAZON.COM INC | AMZN | 3.45% | 19.88K | $5.1M |
| 5 | BROADCOM INC | AVGO | 2.54% | 10.25K | $3.8M |
| 6 | ALPHABET INC-CL C | GOOG | 2.48% | 10.79K | $3.7M |
| 7 | ALPHABET INC-CL A | GOOGL | 2.37% | 10.24K | $3.5M |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.25% | 6.74K | $3.3M |
| 9 | ELI LILLY & CO | LLY | 2.11% | 2.50K | $3.1M |
| 10 | META PLATFORMS INC-CLASS A | META | 1.96% | 5.32K | $2.9M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.89% | 2.91K | $2.8M |
| 12 | TESLA INC | TSLA | 1.77% | 7.28K | $2.6M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.39% | 4.38K | $2.1M |
| 14 | BANK OF AMERICA CORP | BAC | 1.35% | 32.62K | $2.0M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.26% | 1.97K | $1.9M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.22% | 6.71K | $1.8M |
| 17 | RTX CORP | RTX | 1.18% | 8.40K | $1.8M |
| 18 | WALMART INC | WMT | 1.18% | 16.90K | $1.8M |
| 19 | WELLS FARGO & CO | WFC | 1.16% | 20.63K | $1.7M |
| 20 | VISA INC-CLASS A SHARES | V | 1.12% | 4.51K | $1.7M |
| 21 | INTUIT INC | INTU | 1.01% | 4.10K | $1.5M |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | 30.36K | $1.5M |
| 23 | PARKER HANNIFIN CORP | PH | 0.99% | 1.47K | $1.5M |
| 24 | ALTRIA GROUP INC | MO | 0.98% | 22.19K | $1.5M |
| 25 | CATERPILLAR INC | CAT | 0.96% | 1.73K | $1.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 13.42K | Average volume | 47.88K |
| AUM | $74.5M | Premium/Discount | -0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $74.5M → $74.5M |
| 1 Week | $338.4K | +0.45% | $74.5M → $74.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PQUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.