{"ticker":"PQNT","name":"Pictet AI Enhanced International Equity ETF","page_url":null,"cite_as":"TickerInside, Pictet AI Enhanced International Equity ETF (PQNT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/pqnt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pqnt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pqnt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XSRTFR2","share_class_figi":"BBG01XSRTGW4","cik":"0001969674","series_id":"S000095125","class_id":"C000263748"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.42,"growth_share":0.538,"growth_share_market":0.498,"top_sector_share":0.248,"country_cover":1.0,"sector_cover":0.957,"stocks":292},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000100371526003145/","net_assets":11341821,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.01,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000139834426001396/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":292,"breakdown":{"sectors_pct":{"financials":23.5439,"industrials":17.5914,"technology":12.3355,"health_care":11.15,"consumer_discretionary":8.4971,"consumer_staples":7.1786,"materials":4.736,"utilities":4.5117,"communication_services":3.5873,"real_estate":1.6649,"energy":0.1828},"no_sector_pct":4.2164,"sector_coverage_pct":95.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.6797,"GB":13.6877,"CH":9.4243,"NL":8.7839,"FR":8.1167,"DE":7.8607,"AU":4.6374,"IT":3.8117,"ES":3.5305,"SE":2.9422,"HK":2.7023,"FI":1.7664,"IL":1.6778,"BE":1.4615,"SG":1.3141,"DK":0.896,"NO":0.6019,"PT":0.5459,"IE":0.2959,"AT":0.1723,"NZ":0.1597,"LU":0.127},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, PQNT is 23.5% financials, 17.6% industrials and 12.3% technology by sector (no sector found for 4.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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