Holdings of Pictet AI Enhanced US Equity ETF
2023 ETF Series Trust · 171 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.9M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 11.2 %
- Health care 10.4 %
- Consumer discretionary 9.2 %
- Communication 8.9 %
- Industrials 6.6 %
- Consumer staples 4.9 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 0.9 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.3 %
- BM 0.2 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 168 | 50.3M $ | 99.49 % |
| IE | 1 | 137.9K $ | 0.27 % |
| BM | 1 | 101.3K $ | 0.20 % |
| NL | 1 | 20.5K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 15,398 | 3.9M $ | 7.68 % |
| NVIDIA Corp | 20,748 | 3.6M $ | 7.11 % |
| Microsoft Corp | 7,660 | 2.8M $ | 5.57 % |
| Broadcom Inc | 5,364 | 1.7M $ | 3.26 % |
| Alphabet Inc | 5,587 | 1.6M $ | 3.16 % |
| Amazon.com Inc | 6,445 | 1.3M $ | 2.64 % |
| Berkshire Hathaway Inc | 2,660 | 1.3M $ | 2.51 % |
| Alphabet Inc | 4,275 | 1.2M $ | 2.41 % |
| Eli Lilly & Co | 1,299 | 1.2M $ | 2.35 % |
| Tesla Inc | 2,882 | 1.1M $ | 2.11 % |
| AbbVie Inc | 4,066 | 884.3K $ | 1.74 % |
| Bank of America Corp | 15,537 | 757.4K $ | 1.49 % |
| Meta Platforms Inc | 1,234 | 706K $ | 1.39 % |
| TJX Cos Inc/The | 4,245 | 677.9K $ | 1.33 % |
| Accenture PLC | 3,209 | 636.3K $ | 1.25 % |
| O'Reilly Automotive Inc | 6,662 | 615K $ | 1.21 % |
| Automatic Data Processing Inc | 2,901 | 589.4K $ | 1.16 % |
| Abbott Laboratories | 5,488 | 563.5K $ | 1.11 % |
| Monster Beverage Corp | 7,641 | 553.7K $ | 1.09 % |
| RTX Corp | 2,779 | 536.1K $ | 1.05 % |
| GE Vernova Inc | 610 | 532.5K $ | 1.05 % |
| Blackstone Inc | 4,379 | 503.5K $ | 0.99 % |
| Verizon Communications Inc | 9,829 | 493.4K $ | 0.97 % |
| Danaher Corp | 2,591 | 491.3K $ | 0.97 % |
| American Express Co | 1,566 | 473.7K $ | 0.93 % |
| Monolithic Power Systems Inc | 422 | 461.4K $ | 0.91 % |
| KKR & Co Inc | 4,804 | 444.4K $ | 0.87 % |
| Costco Wholesale Corp | 437 | 435.4K $ | 0.86 % |
| Oracle Corp | 2,840 | 417.8K $ | 0.82 % |
| International Business Machines Corp. | 1,683 | 407.9K $ | 0.80 % |
| Thermo Fisher Scientific Inc | 818 | 402.1K $ | 0.79 % |
| Boston Scientific Corp | 6,334 | 397.5K $ | 0.78 % |
| Capital One Financial Corp | 2,062 | 376.2K $ | 0.74 % |
| Caterpillar Inc | 528 | 374.1K $ | 0.74 % |
| Duke Energy Corp | 2,845 | 372.5K $ | 0.73 % |
| Coca-Cola Co/The | 4,742 | 360.6K $ | 0.71 % |
| QUALCOMM Inc | 2,767 | 356.3K $ | 0.70 % |
| Micron Technology Inc | 1,020 | 344.6K $ | 0.68 % |
| Kinder Morgan, Inc. | 10,268 | 344.3K $ | 0.68 % |
| Philip Morris International Inc. | 2,074 | 342.9K $ | 0.67 % |
| Illinois Tool Works Inc | 1,266 | 329.5K $ | 0.65 % |
| Walmart Inc | 2,634 | 327.4K $ | 0.64 % |
| Visa Inc | 1,055 | 318.9K $ | 0.63 % |
| Corteva Inc | 3,725 | 311.8K $ | 0.61 % |
| Altria Group, Inc. | 4,658 | 307.4K $ | 0.60 % |
| General Motors Co | 4,108 | 306K $ | 0.60 % |
| Workday Inc | 2,213 | 287.5K $ | 0.57 % |
| Moody's Corp | 633 | 276.1K $ | 0.54 % |
| Ares Management Corp | 2,523 | 275.3K $ | 0.54 % |
| Sandisk Corp/DE | 431 | 273.8K $ | 0.54 % |
| Lam Research Corp | 1,270 | 271.3K $ | 0.53 % |
| Rockwell Automation Inc | 752 | 269.9K $ | 0.53 % |
| Applied Materials Inc | 784 | 268K $ | 0.53 % |
| Ford Motor Co | 23,080 | 266.3K $ | 0.52 % |
| Valero Energy Corp | 1,072 | 264.9K $ | 0.52 % |
| McDonald's Corp. | 844 | 262.3K $ | 0.52 % |
| Exxon Mobil Corp | 1,539 | 261.1K $ | 0.51 % |
| IDEXX Laboratories Inc | 422 | 237.1K $ | 0.47 % |
| Sempra | 2,413 | 234.5K $ | 0.46 % |
| General Electric Co | 821 | 233K $ | 0.46 % |
| Wells Fargo & Co | 2,902 | 231K $ | 0.45 % |
| Snap-on Inc | 633 | 229.9K $ | 0.45 % |
| Palantir Technologies Inc | 1,562 | 228.5K $ | 0.45 % |
| UnitedHealth Group Inc | 844 | 228.4K $ | 0.45 % |
| JPMorgan Chase & Co | 719 | 211.5K $ | 0.42 % |
| Truist Financial Corp | 4,440 | 204.1K $ | 0.40 % |
| HCA Healthcare Inc | 422 | 199.7K $ | 0.39 % |
| Bristol-Myers Squibb Co | 3,277 | 198.8K $ | 0.39 % |
| Microchip Technology Inc | 3,051 | 197.1K $ | 0.39 % |
| Take-Two Interactive Software Inc | 982 | 193.9K $ | 0.38 % |
| Chubb Ltd | 595 | 193.9K $ | 0.38 % |
| NextEra Energy Inc | 2,081 | 193.3K $ | 0.38 % |
| Synchrony Financial | 2,816 | 191.5K $ | 0.38 % |
| Hartford Insurance Group Inc/The | 1,369 | 185.1K $ | 0.36 % |
| Netflix Inc | 1,916 | 184.2K $ | 0.36 % |
| Otis Worldwide Corp | 2,325 | 179.2K $ | 0.35 % |
| Prudential Financial, Inc. | 1,821 | 177.9K $ | 0.35 % |
| Allstate Corp/The | 844 | 175K $ | 0.34 % |
| Dell Technologies Inc | 1,060 | 174K $ | 0.34 % |
| Phillips 66 | 947 | 172.5K $ | 0.34 % |
| Constellation Energy Corp. | 601 | 167.8K $ | 0.33 % |
| Keurig Dr Pepper Inc | 6,129 | 161.4K $ | 0.32 % |
| Advanced Micro Devices Inc | 779 | 158.5K $ | 0.31 % |
| Public Service Enterprise Group Inc | 1,899 | 153.7K $ | 0.30 % |
| Analog Devices Inc | 475 | 151.1K $ | 0.30 % |
| Amgen Inc | 422 | 148.5K $ | 0.29 % |
| Howmet Aerospace Inc | 619 | 142.7K $ | 0.28 % |
| AT&T Inc | 4,808 | 139.4K $ | 0.27 % |
| Johnson Controls International plc | 1,053 | 137.9K $ | 0.27 % |
| Bunge Global SA | 1,056 | 134.3K $ | 0.26 % |
| CoStar Group Inc | 3,264 | 131.7K $ | 0.26 % |
| Booking Holdings Inc | 30 | 126.3K $ | 0.25 % |
| Robinhood Markets Inc | 1,789 | 124K $ | 0.24 % |
| Deere & Co | 211 | 118.9K $ | 0.23 % |
| Exelon Corp | 2,421 | 118.7K $ | 0.23 % |
| MSCI Inc | 211 | 113.7K $ | 0.22 % |
| Newmont Corp | 1,032 | 111.7K $ | 0.22 % |
| Warner Bros Discovery Inc | 3,972 | 109.1K $ | 0.21 % |
| Insulet Corp | 510 | 107K $ | 0.21 % |
| Crowdstrike Holdings Inc | 270 | 105.4K $ | 0.21 % |
| Targa Resources Corp | 420 | 105.3K $ | 0.21 % |
| US Bancorp | 2,015 | 104.8K $ | 0.21 % |
| Lockheed Martin Corp | 173 | 104.6K $ | 0.21 % |
| MetLife Inc | 1,464 | 103.5K $ | 0.20 % |
| Marathon Petroleum Corp | 422 | 103K $ | 0.20 % |
| Arch Capital Group Ltd | 1,055 | 101.3K $ | 0.20 % |
| Veralto Corp | 1,055 | 93.3K $ | 0.18 % |
| Aflac Inc | 844 | 92.6K $ | 0.18 % |
| Loews Corp | 844 | 90.1K $ | 0.18 % |
| Vistra Corp | 598 | 89.9K $ | 0.18 % |
| Teradyne Inc | 288 | 85.4K $ | 0.17 % |
| AMETEK Inc | 397 | 85.1K $ | 0.17 % |
| Broadridge Financial Solutions Inc | 506 | 82.2K $ | 0.16 % |
| Johnson & Johnson | 333 | 81.4K $ | 0.16 % |
| Fastenal Co | 1,741 | 80.8K $ | 0.16 % |
| Cencora Inc | 249 | 78.2K $ | 0.15 % |
| Agilent Technologies Inc | 670 | 76.4K $ | 0.15 % |
| Albemarle Corp | 422 | 75.8K $ | 0.15 % |
| Vertiv Holdings Co | 302 | 75.7K $ | 0.15 % |
| Tapestry Inc | 522 | 73.7K $ | 0.14 % |
| Seagate Technology Holdings PLC | 185 | 72.5K $ | 0.14 % |
| Intel Corp | 1,619 | 71.4K $ | 0.14 % |
| Stryker Corp | 211 | 69.3K $ | 0.14 % |
| Marriott International Inc/MD | 211 | 69K $ | 0.14 % |
| PG&E Corp | 3,895 | 68.4K $ | 0.13 % |
| DoorDash Inc | 454 | 68.2K $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 211 | 64.2K $ | 0.13 % |
| CME Group Inc | 211 | 62.3K $ | 0.12 % |
| CVS Health Corp | 844 | 60.6K $ | 0.12 % |
| Norfolk Southern Corp | 211 | 60.6K $ | 0.12 % |
| Emerson Electric Co. | 422 | 55.3K $ | 0.11 % |
| Zebra Technologies Corp | 256 | 53.5K $ | 0.11 % |
| Fair Isaac Corp | 47 | 50.2K $ | 0.10 % |
| Pentair PLC | 561 | 48.9K $ | 0.10 % |
| Dollar Tree Inc | 439 | 48.1K $ | 0.09 % |
| American International Group Inc | 633 | 47.6K $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 775 | 47.5K $ | 0.09 % |
| ResMed Inc | 211 | 47.4K $ | 0.09 % |
| Intuitive Surgical Inc | 101 | 46.6K $ | 0.09 % |
| Trade Desk Inc/The | 2,051 | 46.5K $ | 0.09 % |
| FactSet Research Systems Inc | 211 | 45.8K $ | 0.09 % |
| Cardinal Health, Inc. | 211 | 44.6K $ | 0.09 % |
| Invesco Ltd | 1,790 | 43.5K $ | 0.09 % |
| Electronic Arts Inc | 211 | 43K $ | 0.08 % |
| Texas Instruments Inc | 211 | 41K $ | 0.08 % |
| TransDigm Group Inc | 35 | 40.6K $ | 0.08 % |
| GoDaddy Inc | 488 | 40.3K $ | 0.08 % |
| AES Corp/The | 2,634 | 37.1K $ | 0.07 % |
| PulteGroup Inc | 311 | 36.6K $ | 0.07 % |
| Freeport-McMoRan Inc | 587 | 34.5K $ | 0.07 % |
| Huntington Bancshares Inc/OH | 2,125 | 33.3K $ | 0.07 % |
| Amphenol Corp | 248 | 31.3K $ | 0.06 % |
| Paramount Skydance Corp. | 3,378 | 30.5K $ | 0.06 % |
| NIKE Inc | 491 | 25.9K $ | 0.05 % |
| Fox Corp | 424 | 24.8K $ | 0.05 % |
| Las Vegas Sands Corp | 446 | 24K $ | 0.05 % |
| Cummins Inc | 44 | 23.7K $ | 0.05 % |
| 3M Co | 152 | 22.1K $ | 0.04 % |
| Citigroup Inc | 193 | 21.9K $ | 0.04 % |
| Walt Disney Co/The | 225 | 21.7K $ | 0.04 % |
| ServiceNow Inc | 204 | 21.3K $ | 0.04 % |
| NXP Semiconductors NV | 104 | 20.5K $ | 0.04 % |
| Hasbro Inc | 211 | 19.7K $ | 0.04 % |
| Cincinnati Financial Corp | 121 | 19K $ | 0.04 % |
| Williams Cos Inc/The | 249 | 18.1K $ | 0.04 % |
| Domino's Pizza Inc | 50 | 17.9K $ | 0.04 % |
| Western Digital Corp | 64 | 17.3K $ | 0.03 % |
| Mettler-Toledo International Inc | 13 | 16.4K $ | 0.03 % |
| International Flavors & Fragrances Inc | 211 | 15.3K $ | 0.03 % |
| CH Robinson Worldwide Inc | 85 | 14.1K $ | 0.03 % |
| Arista Networks Inc | 103 | 12.6K $ | 0.02 % |