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Pictet AI Enhanced US Equity ETF (PQUS)
About this ETF
The 2023 ETF Series Trust - Pictet AI Enhanced US Equity ETF is an exchange traded fund launched and managed by Pictet Asset Management SA. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, software and services, systems software, software research and artificial intelligence software sectors. It invests growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The 2023 ETF Series Trust - Pictet AI Enhanced US Equity ETF is domiciled in the United States.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.45% |
| APPLE INC AAPL | 6.99% |
| MICROSOFT CORP MSFT | 4.88% |
| AMAZON.COM INC AMZN | 3.37% |
| BROADCOM INC AVGO | 2.82% |
| ALPHABET INC-CL C GOOG | 2.60% |
| ALPHABET INC-CL A GOOGL | 2.41% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.10% |
| ELI LILLY & CO LLY | 1.98% |
| META PLATFORMS INC-CLASS A META | 1.98% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.34% |
| 3 months | +11.06% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.20% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 68.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 68.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 68.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 68.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 68.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 68.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 67.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 67.1% |
