Pictet AI Enhanced US Equity ETF

Pictet AI Enhanced US Equity ETF reported 219 holdings worth US$70.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Pictet AI Enhanced US Equity ETF reported 219 holdings worth US$70.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).

Holdings
219
Value as reported
US$70.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation25,626US$5.13M7.2%
Apple Inc16,134US$4.67M6.6%
Alphabet Inc (google) Class C10,226US$3.65M5.2%
Microsoft Corp.8,025US$2.99M4.2%
Amazon.com, Inc.9,762US$2.33M3.3%
Broadcom Inc.5,417US$2.05M2.9%
Berkshire Hathaway Inc.3,050US$1.53M2.2%
Eli Lilly And Company1,186US$1.42M2.0%
Micron Technology, Inc.1,218US$1.41M2.0%
Tesla, Inc.3,000US$1.26M1.8%
Meta Platforms, Inc.2,100US$1.18M1.7%
Advanced Micro Devices Inc1,827US$1.06M1.5%
Ge Vernova Inc.812US$954K1.3%
Applied Materials, Inc.1,311US$948K1.3%
Caterpillar, Inc.889US$947K1.3%
Bank Of America Corporation16,508US$941K1.3%
Wells Fargo & Company10,400US$859K1.2%
Altria Group, Inc.11,275US$811K1.1%
Visa Inc.2,212US$759K1.1%
Accenture Plc5,987US$745K1.1%
Tjx Companies, Inc. (the)4,781US$724K1.0%
Intercontinental Exchange Inc.5,813US$716K1.0%
Intel Corporation4,849US$677K0.96%
Lam Research Corporation1,560US$676K0.95%
Jp Morgan Chase & Co.2,018US$661K0.93%
Verizon Communications Inc.15,562US$659K0.93%
Rtx Corporation3,381US$641K0.91%
Monster Beverage Corporation6,526US$627K0.89%
Boston Scientific Corporation14,476US$618K0.87%
Marriott International1,648US$611K0.86%
Sandisk Corporation261US$593K0.84%
Johnson & Johnson2,334US$593K0.84%
Parker-hannifin Corporation602US$589K0.83%
Capital One Financial Corporation2,821US$566K0.80%
Bristol-myers Squibb Company9,452US$545K0.77%
Intuit Inc.2,062US$538K0.76%
Mcdonald's Corporation1,969US$532K0.75%
Intuitive Surgical, Inc.1,333US$530K0.75%
Goldman Sachs Group, Inc. (the)515US$521K0.74%
Texas Instruments Incorporated1,606US$479K0.68%
Abbvie Inc.1,878US$473K0.67%
Costco Wholesale Corporation502US$470K0.66%
Monolithic Power Systems, Inc.324US$448K0.63%
Unitedhealth Group Incorporated1,049US$436K0.62%
Coca-cola Company (the)5,330US$433K0.61%
Danaher Corporation2,235US$426K0.60%
Cintas Corporation2,491US$424K0.60%
Leidos Holdings, Inc.4,112US$423K0.60%
O'reilly Automotive, Inc.4,583US$422K0.60%
Illinois Tool Works Inc.1,546US$418K0.59%
Seagate Technology Holdings Plc412US$398K0.56%
American Express Company1,126US$381K0.54%
Broadridge Financial Solutions, Inc.2,743US$376K0.53%
Dell Technologies Inc.834US$360K0.51%
Kinder Morgan, Inc.11,233US$359K0.51%
Kla Corporation1,177US$355K0.50%
Analog Devices, Inc.875US$348K0.49%
Centene Corporation5,403US$347K0.49%
Netflix, Inc.4,854US$347K0.49%
Ge Aerospace911US$340K0.48%
T-mobile Us, Inc.2,003US$336K0.47%
Western Digital Corporation496US$317K0.45%
Dow Inc.11,566US$316K0.45%
Crowdstrike Holdings, Inc.394US$301K0.42%
Exxon Mobil Corporation2,198US$301K0.42%
Ford Mtr Co Del21,268US$296K0.42%
Marsh1,767US$295K0.42%
Automatic Data Processing, Inc.1,285US$288K0.41%
Moody's Corporation616US$279K0.39%
Cme Group Inc.1,260US$278K0.39%
Vertiv Holdings, Llc823US$276K0.39%
Morgan Stanley1,312US$274K0.39%
Oracle Corporation1,870US$274K0.39%
Howmet Aerospace Inc.993US$267K0.38%
Palantir Technologies Inc.2,275US$265K0.37%
Ciena Corporation531US$260K0.37%
Walmart Inc.2,272US$257K0.36%
Microchip Technology Incorporated2,794US$255K0.36%
Marathon Petroleum Corporation943US$241K0.34%
Tractor Supply Company7,487US$237K0.33%
The Hartford Insurance Group, Inc.1,725US$229K0.32%
Northrop Grumman Corporation433US$221K0.31%
Cognizant Technology Solutions Corporation5,666US$219K0.31%
Truist Financial Corporation4,376US$218K0.31%
Chipotle Mexican Grill, Inc.6,302US$214K0.30%
Dba Sempra2,306US$214K0.30%
W.w. Grainger, Inc.157US$214K0.30%
The Cigna Group764US$211K0.30%
Amgen Inc.576US$209K0.29%
Phillips 661,195US$202K0.29%
Philip Morris International Inc1,049US$190K0.27%
Keysight Technologies Inc.520US$182K0.26%
Johnson Controls International Plc1,222US$179K0.25%
Snap-on Incorporated443US$178K0.25%
Chubb Limited513US$175K0.25%
Tapestry, Inc.1,186US$174K0.24%
Salesforce, Inc.1,106US$173K0.24%
Vertex Pharmaceuticals Incorporated336US$167K0.24%
Newmont Corporation1,763US$165K0.23%
Public Service Enterprise Group Incorporated2,026US$164K0.23%

Every holding of Pictet AI Enhanced US Equity ETF

Source

View original at SEC

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