PQUS
NYSEPictet AI Enhanced US Equity ETF
About PQUS
PQUS is Pictet Asset Management's US-focused AI ETF, launched in 2025 alongside its international counterpart PQNT. The fund applies Pictet's AI model to a US large-cap universe and typically holds around 165 names.
Pictet's entry into the AI ETF space is notable because it brings the brand of an established European asset manager to a category that had been dominated by smaller specialists like EquBot and Qraft. That doesn't change how the fund is run day to day — the selection is still AI-driven — but it changes the operational backdrop. Pictet has decades of asset-management infrastructure, which can matter for execution quality and risk oversight.
Among US AI ETFs this site tracks, PQUS sits mid-pack by holdings count: broader than AMOM (~50 names) but narrower than QRFT (~300) or AIEQ's typical range. The changes view shows periodic portfolio rotation; smart-money signals flag things like sudden weight increases and gradual accumulation.
Top 10 holdings
All 162 holdingsRecent portfolio changes
Full diff viewHow PQUS selects stocks
PQUS uses Pictet's AI ranking system over a US large-cap universe. The model integrates fundamental signals, momentum, valuation, and sentiment-related features, then applies portfolio construction rules around sector balance and concentration. Like PQNT, rebalancing is periodic rather than daily, which produces a more measured turnover profile than AIEQ.