Holdings of Pictet AI Enhanced US Equity ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.9M $ including 69.9M $ in equities, 98.7 %
- Positions
- 162 in 2 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,626 | 5.1M $ | 7.24 % |
| 2 | Apple Inc | 16,134 | 4.7M $ | 6.59 % |
| 3 | Microsoft Corp | 8,025 | 3M $ | 4.22 % |
| 4 | Amazon.com Inc | 9,762 | 2.3M $ | 3.28 % |
| 5 | Broadcom Inc | 5,417 | 2M $ | 2.89 % |
| 6 | Alphabet Inc | 5,197 | 1.9M $ | 2.62 % |
| 7 | Alphabet Inc | 5,086 | 1.8M $ | 2.54 % |
| 8 | Berkshire Hathaway Inc | 3,050 | 1.5M $ | 2.15 % |
| 9 | Eli Lilly & Co | 1,186 | 1.4M $ | 2.01 % |
| 10 | Micron Technology Inc | 1,218 | 1.4M $ | 1.98 % |
| 11 | Tesla Inc | 3,000 | 1.3M $ | 1.78 % |
| 12 | Meta Platforms Inc | 2,100 | 1.2M $ | 1.67 % |
| 13 | Advanced Micro Devices Inc | 1,827 | 1.1M $ | 1.50 % |
| 14 | GE VERNOVA INC | 812 | 954K $ | 1.35 % |
| 15 | Applied Materials Inc | 1,311 | 947.9K $ | 1.34 % |
| 16 | CATERPILLAR INC | 889 | 946.7K $ | 1.34 % |
| 17 | Bank of America Corp | 16,508 | 940.6K $ | 1.33 % |
| 18 | Wells Fargo & Co | 10,400 | 859.5K $ | 1.21 % |
| 19 | Altria Group Inc | 11,275 | 811.2K $ | 1.14 % |
| 20 | Visa Inc | 2,212 | 758.9K $ | 1.07 % |
| 21 | Accenture PLC | 5,987 | 745K $ | 1.05 % |
| 22 | TJX Cos Inc/The | 4,781 | 724.3K $ | 1.02 % |
| 23 | Intercontinental Exchange Inc | 5,813 | 715.6K $ | 1.01 % |
| 24 | Intel Corp | 4,849 | 677.1K $ | 0.96 % |
| 25 | Lam Research Corp | 1,560 | 676K $ | 0.95 % |
| 26 | JPMorgan Chase & Co | 2,018 | 660.6K $ | 0.93 % |
| 27 | Verizon Communications Inc | 15,562 | 658.9K $ | 0.93 % |
| 28 | RTX Corp | 3,381 | 641.5K $ | 0.91 % |
| 29 | Monster Beverage Corp | 6,526 | 627.3K $ | 0.89 % |
| 30 | Boston Scientific Corp | 14,476 | 617.8K $ | 0.87 % |
| 31 | Marriott International Inc/MD | 1,648 | 610.7K $ | 0.86 % |
| 32 | Sandisk Corp | 261 | 593.4K $ | 0.84 % |
| 33 | Johnson & Johnson | 2,334 | 592.8K $ | 0.84 % |
| 34 | Parker-Hannifin Corp | 602 | 588.8K $ | 0.83 % |
| 35 | Capital One Financial Corp | 2,821 | 565.9K $ | 0.80 % |
| 36 | Bristol-Myers Squibb Co | 9,452 | 544.6K $ | 0.77 % |
| 37 | Intuit Inc | 2,062 | 538.2K $ | 0.76 % |
| 38 | McDonald's Corp | 1,969 | 532.2K $ | 0.75 % |
| 39 | Intuitive Surgical Inc | 1,333 | 530.1K $ | 0.75 % |
| 40 | Goldman Sachs Group Inc/The | 515 | 520.9K $ | 0.74 % |
| 41 | Texas Instruments Inc | 1,606 | 478.7K $ | 0.68 % |
| 42 | AbbVie Inc | 1,878 | 472.6K $ | 0.67 % |
| 43 | Costco Wholesale Corp | 502 | 469.6K $ | 0.66 % |
| 44 | MONOLITHIC POWER SYSTEMS INC | 324 | 447.9K $ | 0.63 % |
| 45 | UnitedHealth Group Inc | 1,049 | 436K $ | 0.62 % |
| 46 | Coca-Cola Co/The | 5,330 | 433.2K $ | 0.61 % |
| 47 | Danaher Corp | 2,235 | 425.7K $ | 0.60 % |
| 48 | Cintas Corp | 2,491 | 423.7K $ | 0.60 % |
| 49 | Leidos Holdings Inc | 4,112 | 423.4K $ | 0.60 % |
| 50 | O'Reilly Automotive Inc | 4,583 | 422K $ | 0.60 % |
| 51 | Illinois Tool Works Inc | 1,546 | 418.1K $ | 0.59 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 412 | 397.6K $ | 0.56 % |
| 53 | American Express Co | 1,126 | 380.9K $ | 0.54 % |
| 54 | Broadridge Financial Solutions Inc | 2,743 | 375.7K $ | 0.53 % |
| 55 | Dell Technologies Inc | 834 | 359.8K $ | 0.51 % |
| 56 | Kinder Morgan Inc | 11,233 | 359.1K $ | 0.51 % |
| 57 | KLA Corp | 1,177 | 355.1K $ | 0.50 % |
| 58 | Analog Devices Inc | 875 | 347.5K $ | 0.49 % |
| 59 | Centene Corp | 5,403 | 346.8K $ | 0.49 % |
| 60 | Netflix Inc | 4,854 | 346.6K $ | 0.49 % |
| 61 | General Electric Co | 911 | 340.5K $ | 0.48 % |
| 62 | T-Mobile US Inc | 2,003 | 336K $ | 0.47 % |
| 63 | WESTERN DIGITAL CORP | 496 | 316.8K $ | 0.45 % |
| 64 | Dow Inc | 11,566 | 316.4K $ | 0.45 % |
| 65 | Crowdstrike Holdings Inc | 394 | 300.7K $ | 0.42 % |
| 66 | Exxon Mobil Corp | 2,198 | 300.5K $ | 0.42 % |
| 67 | Ford Motor Co | 21,268 | 295.6K $ | 0.42 % |
| 68 | Marsh & McLennan Cos Inc | 1,767 | 294.5K $ | 0.42 % |
| 69 | Automatic Data Processing Inc | 1,285 | 287.8K $ | 0.41 % |
| 70 | Moody's Corp | 616 | 279K $ | 0.39 % |
| 71 | CME Group Inc | 1,260 | 278.2K $ | 0.39 % |
| 72 | Vertiv Holdings Co | 823 | 275.6K $ | 0.39 % |
| 73 | Morgan Stanley | 1,312 | 274.3K $ | 0.39 % |
| 74 | Oracle Corp | 1,870 | 274K $ | 0.39 % |
| 75 | Howmet Aerospace Inc | 993 | 267K $ | 0.38 % |
| 76 | Palantir Technologies Inc | 2,275 | 265.4K $ | 0.37 % |
| 77 | Ciena Corp | 531 | 260.5K $ | 0.37 % |
| 78 | Walmart Inc | 2,272 | 257.3K $ | 0.36 % |
| 79 | Microchip Technology Inc | 2,794 | 254.8K $ | 0.36 % |
| 80 | Marathon Petroleum Corp | 943 | 241.1K $ | 0.34 % |
| 81 | Tractor Supply Co | 7,487 | 236.7K $ | 0.33 % |
| 82 | Hartford Insurance Group Inc/The | 1,725 | 228.6K $ | 0.32 % |
| 83 | Northrop Grumman Corp | 433 | 220.5K $ | 0.31 % |
| 84 | Cognizant Technology Solutions Corp | 5,666 | 219.4K $ | 0.31 % |
| 85 | Truist Financial Corp | 4,376 | 218K $ | 0.31 % |
| 86 | Chipotle Mexican Grill Inc | 6,302 | 214.3K $ | 0.30 % |
| 87 | Sempra | 2,306 | 213.8K $ | 0.30 % |
| 88 | WW Grainger Inc | 157 | 213.6K $ | 0.30 % |
| 89 | Cigna Group/The | 764 | 210.6K $ | 0.30 % |
| 90 | Amgen Inc | 576 | 208.6K $ | 0.29 % |
| 91 | Phillips 66 | 1,195 | 202K $ | 0.29 % |
| 92 | Philip Morris International Inc | 1,049 | 189.8K $ | 0.27 % |
| 93 | Keysight Technologies Inc | 520 | 182K $ | 0.26 % |
| 94 | Johnson Controls International plc | 1,222 | 178.5K $ | 0.25 % |
| 95 | Snap-on Inc | 443 | 178.3K $ | 0.25 % |
| 96 | Chubb Ltd | 513 | 174.8K $ | 0.25 % |
| 97 | Tapestry Inc | 1,186 | 173.6K $ | 0.25 % |
| 98 | Salesforce Inc | 1,106 | 173.3K $ | 0.24 % |
| 99 | Vertex Pharmaceuticals Inc | 336 | 166.9K $ | 0.24 % |
| 100 | Newmont Corp | 1,763 | 164.7K $ | 0.23 % |
Sector breakdown
- Technology 37.7 %
- Financials 13.4 %
- Consumer discretionary 10.3 %
- Communication 9.4 %
- Industrials 9.4 %
- Health care 8.4 %
- Consumer staples 4.2 %
- Energy 1.8 %
- Materials 1.0 %
- Utilities 0.7 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 69M $ | 98.68 % |
| 2 | Ireland | 2 | 923.6K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Pictet AI Enhanced US Equity ETF". https://titelia.com/en/funds/S000101302