Pictet AI Enhanced US Equity ETFPQUS

$28.65

+1.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 26, 2026 – Nov 4, 2026PQUS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.4%	0.0%	—	—	—	—	+13.4%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.22%
Distribution yield: 0.0%
NAV: $28.63
Volume: 14K
Avg. volume 30D: 26K
High today: $28.74
Low today: $28.58
Previous close: $28.19
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PQUS

$10,000 in PQUS became

$11,338

In the S&P 500 (VOO)

$11,214

Total return, dividends in · Feb 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PQUS’s Top Holdings

Today

NVDANvidia7.0%AAPL6.5%MSFT5.4%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%MU1.4%JNJ1.2%RTX1.2%MNST1.1%MO1.1%WFC1.0%170 more

NVDA7.0%AAPL6.5%MSFT5.4%VOO4.7%IVV4.7%AMZN3.3%LLY2.8%BRK-B2.4%GOOGLAVGOTSLAGOOG180 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

Pictet PQUS · 192 holdings · tile size = share of the fund · as of Nov 5, 2026

What PQUS Holds

Today

Technology40.7%

NVDA 7.0 · AAPL 6.5 · MSFT 5.4 · AVGO 2.1 · AMD 1.4 · MU 1.4 · CRWD

Financial Services20.1%

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 1.1 · MO 1.1 · WMT

Pictet PQUS · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of PQUS

Today

7.0%

$70 of every $1,000 in PQUS is Nvidia

Nvidia held by PQUS

$12.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Pictet PQUS · each square = $10 of $1,000 · as of Nov 5, 2026

PQUS’s Share of AI & Semis ETFs

Today

0.1%

of the $169B in 100 AI & semis ETFs

PQUS$171M0.1%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.4B35.8%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside PQUS

192 holdings · as of Nov 5, 2026

PQUS

Pictet AI Enhanced US Equity ETF

Today

Technology40.7%NVDA7.0%AAPL6.5%MSFT5.4%AVGO2.1%AMDMU CRWDADICSCOPLTRACNAMAT16 more holdings11.5% of the fundFinancial Services20.1%VOO4.7%IVV4.7%BRK-B2.4%WFCBACV JPMCMEAIGMS GS AXP6 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%NVDA7.0%AAPL6.5%MSFT5.4%AVGO24 moreFinancial Services20.1%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	7.05%
2	AAPL	Apple	6.52%
3	MSFT	Microsoft	5.37%
4	VOO	Vanguard S&P 500 ETF	4.70%
5	IVV	Ishares Core S&P 500 ETF	4.66%
6	AMZN	Amazon	3.32%
7	LLY	ELI Lilly &	2.75%
8	BRK-B	Berkshire Hathaway -	2.44%
9	GOOGL	Alphabet -	2.14%
10	AVGO	Broadcom	2.13%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Pictet PQUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.0%

How It Compares

PQUS

Pictet AI Enhanced US Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
PQUS	PictetThis fundRead Desk	New fund	0.22%	new	new	$171M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.22%

PQUS winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$171M

SMH382.2× more

1–1level

VanEck SMH and Pictet PQUS · year-to-date · as of Nov 5, 2026 · AUM not scored

PQUS vs Its Peer Average

YTD

PQUSAvsBPeer average

1D+1.6%−1.1%

1M−1.4%−18.1%

3M0.0%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

3–0PQUS 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

$28.65

$23.45−2.6% from the high$29.40

Pictet PQUS · past-year price moves · as of Nov 5, 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 5, 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$28.63

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D26K

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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