evenfolioETF Details
Pictet Asset Management Ltd·Large Blend·PQUS · NYSE Arca
Pictet AI Enhanced US Equity ETF (PQUS)
- Price
- $28.21
- —30 Oct 2026
- Assets
- $161M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Pictet AI Enhanced US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +1.2% | +6.1% | — | — | — | — | — | +11.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.7% | +0.4% | +1.4% | — | — | — | — | — | -0.6% |
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.71% |
| AAPL | Apple Inc | 6.47% |
| MSFT | Microsoft Corp | 5.23% |
| VOO | Vanguard S&P 500 ETF | 4.70% |
| IVV | iShares Core S&P 500 ETF | 4.67% |
| AMZN | Amazon.com Inc | 3.26% |
| GOOGL | Alphabet Inc Class A | 2.60% |
| GOOG | Alphabet Inc Class C | 2.31% |
| LLY | Eli Lilly and Co | 2.25% |
| AVGO | Broadcom Inc | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.2
- P/S
- 3.4
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology42.8%
- Financial services12.0%
- Communication services10.9%
- Health care9.8%
- Consumer discretionary8.7%
- Industrials6.6%
- Consumer staples4.8%
- Energy2.3%
- Materials0.9%
- Real estate0.7%
- Utilities0.6%
Asset mix
- Stocks96.2%
- Cash3.8%
ETF details
- Issuer
- Pictet Asset Management Ltd
- Category
- Equity · Large Blend
- Ticker
- PQUS
- Exchange
- NYSE Arca
- Inception
- 25 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $161M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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