Pictet AI Enhanced US Equity ETFPQUS

$28.19

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PQUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−1.7%	—	—	—	—	+11.6%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.22%
Distribution yield: 0.0%
NAV: $28.20
Volume: 26K
Avg. volume 30D: 27K
High today: $28.28
Low today: $28.18
Previous close: $28.10
52-week high: $29.40
52-week low: $23.45
Our risk indicator: 4/5

PQUS in One Breath

PQUS Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PQUS

$10,000 in PQUS became

$11,156

In the S&P 500 (VOO)

$11,035

Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PQUS’s Top Holdings

Today

NVDANvidia6.9%AAPL6.7%MSFT5.2%VOO4.7%IVV4.7%AMZN3.3%LLY2.8%BRK-B2.4%GOOGL2.1%AVGO2.1%TSLA2.0%GOOG1.9%COST1.9%META1.8%AMD1.4%MU1.3%JNJ1.2%MNST1.2%RTX1.2%MO1.1%WFC1.0%132 more

NVDA6.9%AAPL6.7%MSFT5.2%VOO4.7%IVV4.7%AMZN3.3%LLY2.8%BRK-B2.4%GOOGLAVGOTSLAGOOG142 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

Pictet PQUS · 154 holdings · tile size = share of the fund · as of Nov 3, 2026

What PQUS Holds

Today

Technology40.7%

NVDA 6.9 · AAPL 6.7 · MSFT 5.2 · AVGO 2.1 · AMD 1.4 · MU 1.3 · CRWD

Financial Services20.2%

VOO 4.7 · IVV 4.7 · BRK-B 2.4 · WFC 1.0 · BAC 1.0 · V · JPM

Healthcare10.9%

LLY 2.8 · JNJ 1.2 · BMY · ISRG · CI · UNH · ABBV

Communication Services9.4%

GOOGL 2.1 · GOOG 1.9 · META 1.8 · VZ · NFLX · FOXA · TMUS

Consumer Cyclical9.1%

AMZN 3.3 · TSLA 2.0 · F · AZO · DHI · LOW · HD

Industrials6.7%

RTX 1.2 · PH · CTAS · GEV · TDG · GE · ROL

Consumer Defensive5.4%

COST 1.9 · MNST 1.2 · MO 1.1 · WMT

Pictet PQUS · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of PQUS

Today

6.9%

$69 of every $1,000 in PQUS is Nvidia

Nvidia held by PQUS

$11.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Pictet PQUS · each square = $10 of $1,000 · as of Nov 3, 2026

PQUS’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

PQUS$169M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.2B35.7%

AI & semis ETF AUM · Nov 4, 2026

PQUS Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

PQUS$0.22

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside PQUS

154 holdings · as of Nov 3, 2026

PQUS

Pictet AI Enhanced US Equity ETF

Today

Technology40.7%NVDA6.9%AAPL6.7%MSFT5.2%AVGO2.1%AMDMU CRWDADICSCOPLTRACNAMAT16 more holdings11.7% of the fundFinancial Services20.2%VOO4.7%IVV4.7%BRK-B2.4%WFCBACV JPMCMEAIGMS GS AXPMRSH5 moreHealthcare10.9%LLYJNJBMYISRGCI UNHABBVCommunication Services9.4%GOOGL2.1%GOOGMETAVZ NFLXConsumer Cyclical9.1%AMZN3.3%TSLAF AZODHILOWHD Industrials6.7%RTXPH CTASGEVTDGGE Consumer Defensive5.4%COSTMNSTMO WMTEnergy2.6%KMICVXXOMEXR

Technology40.7%NVDA6.9%AAPL6.7%MSFT5.2%AVGO24 moreFinancial Services20.2%VOOIVVWFCBACV13 moreHealthcare10.9%LLYJNJBMY6 moreCommunication Services9.4%GOOGLGOOGMETAVZ 1 moreConsumer Cyclical9.1%AMZNTSLA3 moreIndustrials6.7%RTXPH Consumer Defensive5.4%COSTMNSTMO WMTKMICVX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.92%
2	AAPL	Apple	6.67%
3	MSFT	Microsoft	5.25%
4	VOO	Vanguard S&P 500 ETF	4.70%
5	IVV	Ishares Core S&P 500 ETF	4.66%
6	AMZN	Amazon	3.26%
7	LLY	ELI Lilly &	2.76%
8	BRK-B	Berkshire Hathaway -	2.45%
9	GOOGL	Alphabet -	2.14%
10	AVGO	Broadcom	2.07%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Pictet PQUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

PQUS

Pictet AI Enhanced US Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
PQUS	PictetThis fundRead Desk	New fund	0.22%	new	new	$169M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PQUS head to head with SMH →

SMH vs PQUS

YTD

SMHVanEck · AI & semisPQUSPictet · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.22%

PQUS winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$169M

SMH390.3× more

1–1level

VanEck SMH and Pictet PQUS · year-to-date · as of Nov 4, 2026 · AUM not scored

PQUS vs Its Peer Average

YTD

PQUSAvsBPeer average

1D+0.3%+1.1%

1M−2.6%−17.1%

3M−1.7%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

2–1PQUS wins

99 AI & semis peers · each row scaled to its leader

The Details

PQUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.2%

52-week range

$28.19

$23.45−4.1% from the high$29.40

Pictet PQUS · past-year price moves · as of Nov 4, 2026

PQUS

Fund Facts

Today

2026launched Feb 25

Tracks[…]

Exchange · CUSIPAMEX · 900934787

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pictet PQUS · fund facts · as of Nov 4, 2026

PQUS

Payouts by Year

Today

$0no payouts on record

PQUS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Pictet PQUS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.20

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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