Titelia

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

RankCompanySharesValueWeight
101Public Service Enterprise Group Inc 2,026164.4K $0.23 %
102Qnity Electronics Inc 991161.8K $0.23 %
103MSCI Inc 272152.3K $0.22 %
104Targa Resources Corp 564151.2K $0.21 %
105Trimble Inc 2,869146.8K $0.21 %
106US Bancorp 2,399144.9K $0.20 %
107COMFORT SYSTEMS USA INC 73144.7K $0.20 %
108Take-Two Interactive Software Inc 575143.7K $0.20 %
109Teradyne Inc 292141.3K $0.20 %
110MetLife Inc 1,633138.2K $0.20 %
111Arista Networks Inc 801136.1K $0.19 %
112Lowe's Cos Inc 611134.7K $0.19 %
113Marvell Technology Inc 448133.5K $0.19 %
114Home Depot Inc/The 373131.5K $0.19 %
115PTC Inc 1,027116.7K $0.16 %
116CVS Health Corp 1,087112.5K $0.16 %
117Deere & Co 177112.3K $0.16 %
118S&P Global Inc 259105.5K $0.15 %
119Motorola Solutions Inc 244101.3K $0.14 %
120TransDigm Group Inc 7397.2K $0.14 %
121PepsiCo Inc 68893.2K $0.13 %
122NIKE Inc 2,18989.9K $0.13 %
123Norfolk Southern Corp 27285.6K $0.12 %
124Ecolab Inc 29883K $0.12 %
125Pentair PLC 1,06081.3K $0.11 %
126Stryker Corp 25881.2K $0.11 %
127Chevron Corp 47678.9K $0.11 %
128Warner Bros Discovery Inc 2,94078.4K $0.11 %
129AMETEK Inc 32177.7K $0.11 %
130Otis Worldwide Corp 1,04074.5K $0.11 %
131United Rentals Inc 6371.4K $0.10 %
132Albemarle Corp 52771.2K $0.10 %
133AT&T Inc 3,32268.8K $0.10 %
134Uber Technologies Inc 91265.8K $0.09 %
135Huntington Bancshares Inc/OH 3,56263.2K $0.09 %
136Emerson Electric Co 43462.1K $0.09 %
137Electronic Arts Inc 27255.8K $0.08 %
138NRG ENERGY INC 37654.9K $0.08 %
139Thermo Fisher Scientific Inc 10954.6K $0.08 %
140Allstate Corp/The 22553.5K $0.08 %
141Autodesk Inc 27052.5K $0.07 %
142NextEra Energy Inc 59352K $0.07 %
143Walt Disney Co/The 53351.3K $0.07 %
144AppLovin Corp 9347.9K $0.07 %
145Quanta Services Inc 6143.9K $0.06 %
146Kenvue Inc 2,29843.9K $0.06 %
147PulteGroup Inc 28639.2K $0.06 %
148Flex Ltd 23237.6K $0.05 %
149Freeport-McMoRan Inc 56835.7K $0.05 %
150LUMENTUM HOLDINGS INC 4135.2K $0.05 %
151Carnival Corp Ltd 1,20834.5K $0.05 %
152CISCO SYSTEMS INC 28633.6K $0.05 %
153Datadog Inc 11830.7K $0.04 %
154DR Horton Inc 17328.2K $0.04 %
155Tyler Technologies Inc 9126.6K $0.04 %
156CONSTELLATION ENERGY CORP 10626.3K $0.04 %
157HCA Healthcare Inc 6726.1K $0.04 %
158Fortinet Inc 12218.7K $0.03 %
159Corteva Inc 21818.5K $0.03 %
160Synchrony Financial 22917.4K $0.02 %
161Huntington Ingalls Industries Inc 6217.4K $0.02 %
162Citigroup Inc 12217.1K $0.02 %

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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.

RankCountryLinesValueShare
1United States16069M $98.68 %
2Ireland2923.6K $1.32 %
Cite this page

Titelia. "Holdings of Pictet AI Enhanced US Equity ETF". https://titelia.com/en/funds/S000101302