SMH vs PQNT
YTDYear to date
SMH wins+22.7 pts
Past year
SMH wins+18.3 pts
Fee
PQNT winslower fee
Yield
PQNT wins+0.1 pts
AUM
SMH4543.1× more
2–2level
SMH and PQNT · year-to-date · as of Nov 9, 2026 · AUM not scored
PQNT vs S&P 500
YTD$22.34 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%−1.1%−5.6%+6.2%+11.1%——+11.0%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Pictet PQNT and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PQNT’s Holdings
TodayASML.ASAsml3.0%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.4%8316.T1.3%6098.T1.1%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%GALD.SW1.0%ISP.MI1.0%UBSG.SW1.0%LSEG.L0.9%IBE.MC0.9%BBVA.MC0.9%MUV2.DE0.9%ENEL.MI0.9%OR.PA0.9%AZN.L0.9%ENR.DE0.9%
ASML.ASAsml3.0%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.4%8316.T1.3%6098.T1.1%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%GALD.SW1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
Pictet PQNT · 311 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 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% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | PQNT | Pictet AI Enhanced International Equity ETFThis fund | 0.30% | 0.4% | −0.9% | +6.2% | +11.1% | $13.4M |
#36 of 52 this year · #4 cheapest of 102 · sorted by assetsOpen the Thematic table →
PQNT and its peer group · total return · as of Nov 9, 2026
Cards for This View
PQNT’s Top 10 Holdings
Today14.9%of PQNT sits in these 10
Pictet PQNT · weight in the fund · as of Nov 6, 2026
PQNT’s Holdings
TodayASML.ASAsml3.0%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.4%8316.T1.3%6098.T1.1%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%GALD.SW1.0%ISP.MI1.0%UBSG.SW1.0%LSEG.L0.9%IBE.MC0.9%BBVA.MC0.9%MUV2.DE0.9%ENEL.MI0.9%OR.PA0.9%AZN.L0.9%ENR.DE0.9%
ASML.ASAsml3.0%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.4%8316.T1.3%6098.T1.1%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%GALD.SW1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
Pictet PQNT · 311 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
PQNT vs Peer Average
YTDPQNTAvsBPeer average
1D−0.9%+2.6%
1M−1.1%−20.7%
3M−5.6%−18.1%
YTD+6.2%+11.7%
1Y+11.1%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
3–2PQNT wins
101 AI & semis peers · each row scaled to its leader