PQNT Holdings: Pictet AI Enhanced International Equity Top Holdings
NYSEARCA: PQNTPictet Asset Management LtdForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PQNT portfolio concentration
The Pictet AI Enhanced International Equity ETF (PQNT) reports 10 holdings. Its biggest position is iShares MSCI EAFE ETF (EFA) at 4.78% of assets. The top 10 holdings account for 21.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PQNT behaves like an equal-weighted fund of about 146 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PQNT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 4.78% |
| 2 | IEFAiShares Core MSCI EAFE ETF | 4.76% |
| 3 | ASML.ASASML Holding NV | 3.50% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.40% |
| 5 | BATS.LBritish American Tobacco PLC | 1.34% |
| 6 | NOVN.SWNovartis AG Registered Shares | 1.31% |
| 7 | 6758.TSony Group Corp | 1.25% |
| 8 | BNP.PABNP Paribas Act. Cat.A | 1.15% |
| 9 | 6098.TRecruit Holdings Co Ltd | 1.14% |
| 10 | ISP.MIIntesa Sanpaolo | 1.11% |