SMH vs PQNT
YTDYear to date
SMH wins+17.2 pts
Past year
SMH wins+14.3 pts
Fee
PQNT winslower fee
Yield
PQNT wins+0.1 pts
AUM
SMH4198.2× more
2–2level
SMH and PQNT · year-to-date · as of Nov 6, 2026 · AUM not scored
PQNT vs S&P 500
MAX$22.54 · −2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.4%−0.4%−5.3%+7.1%+13.0%——+12.0%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Pictet PQNT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PQNT’s Holdings
TodayASML.ASAsml3.2%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%UBSG.SW1.0%ISP.MI1.0%GALD.SW1.0%LSEG.L1.0%ENR.DE0.9%IBE.MC0.9%ENEL.MI0.9%MUV2.DE0.9%BBVA.MC0.9%AZN.L0.9%OR.PA0.9%9983.T0.9%
ASML.ASAsml3.2%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%UBSG.SW1.0%ISP.MI1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther
Pictet PQNT · 311 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $57.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +31.6% | +31.6% | $37.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.1B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $940M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 6, 2026
PQNT Payouts by Year
1YLatest payout, Dec 2025
$0.08
a share
0.4% yield
0.4% yield
1 years added up
$0.08 a share
$0.08 a share
Pictet PQNT · per-share distributions by ex-date · 2025–2025
PQNT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −11.2% | +24.3% | +27.3% | $57.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | −12.1% | +31.6% | +34.0% | $37.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.1B | |
| 6 | PQNT | Pictet AI Enhanced International Equity ETFThis fund | 0.30% | 0.4% | −2.4% | +7.1% | +13.0% | $13.7M |
#31 of 52 this year · #4 cheapest of 100 · sorted by assetsOpen the Thematic table →
PQNT and its peer group · total return · as of Nov 6, 2026
Cards for This View
PQNT’s Top 10 Holdings
Today14.8%of PQNT sits in these 10
1ASML.AAsml3.16%
4NOVN.SNovartis Ag-Reg1.51%
56758.TSony Group1.30%
66098.TRecruit1.18%
7ZURN.SZurich Insurance Group Ag1.10%
Pictet PQNT · weight in the fund · as of Nov 5, 2026
PQNT’s Holdings
TodayASML.ASAsml3.2%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%UBSG.SW1.0%ISP.MI1.0%GALD.SW1.0%LSEG.L1.0%ENR.DE0.9%IBE.MC0.9%ENEL.MI0.9%MUV2.DE0.9%BBVA.MC0.9%AZN.L0.9%OR.PA0.9%9983.T0.9%
ASML.ASAsml3.2%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%UBSG.SW1.0%ISP.MI1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther
Pictet PQNT · 311 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
PQNT vs Peer Average
YTDPQNTAvsBPeer average
1D−2.4%−9.0%
1M−0.4%−24.5%
3M−5.3%−20.1%
YTD+7.1%+9.3%
1Y+13.0%+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
4–1PQNT wins
99 AI & semis peers · each row scaled to its leader