EXPN

PQNT · Weight increase · 2d

The weight of EXPN, an Industrials firm, within the PQNT ETF saw a series of increases from 0.3100% to 0.3500% between July 1st and July 10th, 2026. This upward adjustment appeared in distinct, gradual steps rather than a continuous daily change, aligning with Pictet Asset Management's stated periodic rebalancing schedule for the fund. The AI signals, integrated with fundamental, momentum, valuation, and sentiment factors, likely identified persistent positive signals for EXPN within the developed-international universe. This confluence of signals led the AI overlay, a core component of the fund since its 2025 launch, to incrementally build exposure to the stock.

weight 0.320% → 0.350% (+0.030 pp)

Jul 10·now $36.22

PQNT · Weight increase · 2d

PQNT, Pictet Asset Management’s AI-managed ETF launched in 2025, strategically allocates capital across approximately 300 international developed-market stocks based on AI signals and factor exposures. The system evaluates EXPN, an Industrials sector company, through fundamentals, momentum, valuation, and sentiment, leading to periodic rebalances. After a period of stable or slightly decreasing allocation, the AI models identified a significant positive confluence of these signals for EXPN, triggering consecutive weight increases from 0.3100% to 0.3300% on 2026-05-20 and 2026-05-21. This specific adjustment illustrates the fund's methodology in dynamically shifting exposure within its ex-US universe as its AI detects evolving market conditions.

weight 0.310% → 0.330% (+0.020 pp)

May 21·now $36.22