Pictet AI Enhanced US Equity ETF (PQUS)

Active Quant Equity · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de PQUS de 173 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

92,14%

En compañías con ficha

91,89%

Posiciones del fondo

173

#	Posición	Peso
1	NVIDIA CORPNVDA	7,86%
2	APPLE INCAAPL	6,91%
3	MICROSOFT CORPMSFT	5,33%
4	AMAZON.COM INCAMZN	3,47%
5	ALPHABET INC-CL AGOOGL	2,76%
6	ALPHABET INC-CL CGOOG	2,37%
7	BROADCOM INCAVGO	2,37%
8	ELI LILLY & COLLY	2,28%
9	BERKSHIRE HATHAWAY INC-CL BBRK-B	2,28%
10	META PLATFORMS INC-CLASS AMETA	1,99%
11	TESLA INCTSLA	1,79%
12	MICRON TECHNOLOGY INCMU	1,76%
13	COSTCO WHOLESALE CORPCOST	1,55%
14	ADVANCED MICRO DEVICESAMD	1,43%
15	BANK OF AMERICA CORPBAC	1,35%
16	JOHNSON & JOHNSONJNJ	1,23%
17	WELLS FARGO & COWFC	1,17%
18	RTX CORPRTX	1,14%
19	VISA INC-CLASS A SHARESV	1,06%
20	ALTRIA GROUP INCMO	1,02%
21	VERIZON COMMUNICATIONS INCVZ	1,02%
22	BRISTOL-MYERS SQUIBB COBMY	0,95%
23	CATERPILLAR INCCAT	0,94%
24	JPMORGAN CHASE & COJPM	0,92%
25	PARKER HANNIFIN CORPPH	0,88%
26	CISCO SYSTEMS INCCSCO	0,85%
27	TJX COMPANIES INCTJX	0,83%
28	CIGNA CORPCI	0,83%
29	INTUIT INCINTU	0,82%
30	UNITED RENTALS INCURI	0,81%
31	CROWDSTRIKE HOLDINGS INC - ACRWD	0,78%
32	GE VERNOVA INCGEV	0,77%
33	MARRIOTT INTERNATIONAL -CL AMAR	0,76%
34	MCDONALDS CORPMCD	0,74%
35	PALANTIR TECHNOLOGIES INC-APLTR	0,74%
36	CADENCE DESIGN SYS INCCDNS	0,73%
37	APPLIED MATERIALS INCAMAT	0,72%
38	CINTAS CORPCTAS	0,71%
39	QUALCOMM INCQCOM	0,66%
40	FORD MOTOR COF	0,66%
41	QNITY ELECTRONICS INCQ	0,65%
42	ANALOG DEVICES INCADI	0,63%
43	SEAGATE TECHNOLOGY HOLDINGSSTX	0,63%
44	WALMART INCWMT	0,61%
45	DELL TECHNOLOGIES -CDELL	0,6%
46	INTUITIVE SURGICAL INCISRG	0,6%
47	TRANSDIGM GROUP INCTDG	0,6%
48	GOLDMAN SACHS GROUP INCGS	0,57%
49	ACCENTURE PLC-CL AACN	0,56%
50	US BANCORPUSB	0,55%
51	TEXAS INSTRUMENTS INCTXN	0,54%
52	UNITEDHEALTH GROUP INCUNH	0,53%
53	GENERAL ELECTRICGE	0,52%
54	KINDER MORGAN INCKMI	0,52%
55	ILLINOIS TOOL WORKSITW	0,51%
56	CME GROUP INCCME	0,51%
57	INTEL CORPINTC	0,49%
58	MONOLITHIC POWER SYSTEMS INCMPWR	0,48%
59	AUTOZONE INCAZO	0,48%
60	T-MOBILE US INCTMUS	0,47%
61	AMERICAN INTERNATIONAL GROUPAIG	0,46%
62	MORGAN STANLEYMS	0,45%
63	NETFLIX INCNFLX	0,45%
64	MONSTER BEVERAGE CORPMNST	0,44%
65	LOWE'S COS INCLOW	0,43%
66	AMERICAN EXPRESS COAXP	0,43%
67	UBER TECHNOLOGIES INCUBER	0,42%
68	INTL BUSINESS MACHINES CORPIBM	0,42%
69	DATADOG INC - CLASS ADDOG	0,42%
70	RESMED INCRMD	0,4%
71	MARSH & MCLENNAN COSMRSH	0,39%
72	DOW INCDOW	0,38%
73	FOX CORP - CLASS AFOXA	0,38%
74	CENTENE CORPCNC	0,38%
75	SEMPRASRE	0,38%
76	LAM RESEARCH CORPLRCX	0,38%
77	KLA CORPKLAC	0,37%
78	PNC FINANCIAL SERVICES GROUPPNC	0,36%
79	EXXONMOBIL HOLDINGS CORPXOM	0,35%
80	SYNOPSYS INCSNPS	0,33%
81	SANDISK CORPSNDK	0,33%
82	NXP SEMICONDUCTORS NVNXPI	0,33%
83	DR HORTON INCDHI	0,32%
84	ABBVIE INCABBV	0,31%
85	PENTAIR PLCPNR	0,31%
86	CHEVRON CORPCVX	0,31%
87	HARTFORD INSURANCE GROUP INCHIG	0,31%
88	ZOETIS INCZTS	0,31%
89	FORTINET INCFTNT	0,3%
90	IRON MOUNTAIN INCIRM	0,29%
91	MOODY'S CORPMCO	0,29%
92	CITIGROUP INCC	0,29%
93	MICROCHIP TECHNOLOGY INCMCHP	0,29%
94	NEWMONT CORPNEM	0,28%
95	TRUIST FINANCIAL CORPTFC	0,28%
96	AMERIPRISE FINANCIAL INCAMP	0,25%
97	MARATHON PETROLEUM CORPMPC	0,25%
98	CASHUSD	0,25%
99	VERTEX PHARMACEUTICALS INCVRTX	0,25%
100	AUTOMATIC DATA PROCESSINGADP	0,24%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.