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 33.8 %
- Financials 14.0 %
- Health care 11.0 %
- Consumer discretionary 9.9 %
- Communication 9.4 %
- Industrials 7.8 %
- Consumer staples 5.6 %
- Utilities 2.8 %
- Energy 2.5 %
- Materials 1.1 %
- Unattributed 2.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 168 | 50.3M $ | 99.49 % |
| 2 | IE | 1 | 137.9K $ | 0.27 % |
| 3 | BM | 1 | 101.3K $ | 0.20 % |
| 4 | NL | 1 | 20.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 15,398 | 3.9M $ | 7.68 % |
| 2 | NVIDIA Corp | 20,748 | 3.6M $ | 7.11 % |
| 3 | Microsoft Corp | 7,660 | 2.8M $ | 5.57 % |
| 4 | Broadcom Inc | 5,364 | 1.7M $ | 3.26 % |
| 5 | Alphabet Inc | 5,587 | 1.6M $ | 3.16 % |
| 6 | Amazon.com Inc | 6,445 | 1.3M $ | 2.64 % |
| 7 | Berkshire Hathaway Inc | 2,660 | 1.3M $ | 2.51 % |
| 8 | Alphabet Inc | 4,275 | 1.2M $ | 2.41 % |
| 9 | Eli Lilly & Co | 1,299 | 1.2M $ | 2.35 % |
| 10 | Tesla Inc | 2,882 | 1.1M $ | 2.11 % |
| 11 | AbbVie Inc | 4,066 | 884.3K $ | 1.74 % |
| 12 | Bank of America Corp | 15,537 | 757.4K $ | 1.49 % |
| 13 | Meta Platforms Inc | 1,234 | 706K $ | 1.39 % |
| 14 | TJX Cos Inc/The | 4,245 | 677.9K $ | 1.33 % |
| 15 | Accenture PLC | 3,209 | 636.3K $ | 1.25 % |
| 16 | O'Reilly Automotive Inc | 6,662 | 615K $ | 1.21 % |
| 17 | Automatic Data Processing Inc | 2,901 | 589.4K $ | 1.16 % |
| 18 | Abbott Laboratories | 5,488 | 563.5K $ | 1.11 % |
| 19 | Monster Beverage Corp | 7,641 | 553.7K $ | 1.09 % |
| 20 | RTX Corp | 2,779 | 536.1K $ | 1.05 % |
| 21 | GE Vernova Inc | 610 | 532.5K $ | 1.05 % |
| 22 | Blackstone Inc | 4,379 | 503.5K $ | 0.99 % |
| 23 | Verizon Communications Inc | 9,829 | 493.4K $ | 0.97 % |
| 24 | Danaher Corp | 2,591 | 491.3K $ | 0.97 % |
| 25 | American Express Co | 1,566 | 473.7K $ | 0.93 % |
| 26 | Monolithic Power Systems Inc | 422 | 461.4K $ | 0.91 % |
| 27 | KKR & Co Inc | 4,804 | 444.4K $ | 0.87 % |
| 28 | Costco Wholesale Corp | 437 | 435.4K $ | 0.86 % |
| 29 | Oracle Corp | 2,840 | 417.8K $ | 0.82 % |
| 30 | International Business Machines Corp. | 1,683 | 407.9K $ | 0.80 % |
| 31 | Thermo Fisher Scientific Inc | 818 | 402.1K $ | 0.79 % |
| 32 | Boston Scientific Corp | 6,334 | 397.5K $ | 0.78 % |
| 33 | Capital One Financial Corp | 2,062 | 376.2K $ | 0.74 % |
| 34 | Caterpillar Inc | 528 | 374.1K $ | 0.74 % |
| 35 | Duke Energy Corp | 2,845 | 372.5K $ | 0.73 % |
| 36 | Coca-Cola Co/The | 4,742 | 360.6K $ | 0.71 % |
| 37 | QUALCOMM Inc | 2,767 | 356.3K $ | 0.70 % |
| 38 | Micron Technology Inc | 1,020 | 344.6K $ | 0.68 % |
| 39 | Kinder Morgan, Inc. | 10,268 | 344.3K $ | 0.68 % |
| 40 | Philip Morris International Inc. | 2,074 | 342.9K $ | 0.67 % |
| 41 | Illinois Tool Works Inc | 1,266 | 329.5K $ | 0.65 % |
| 42 | Walmart Inc | 2,634 | 327.4K $ | 0.64 % |
| 43 | Visa Inc | 1,055 | 318.9K $ | 0.63 % |
| 44 | Corteva Inc | 3,725 | 311.8K $ | 0.61 % |
| 45 | Altria Group, Inc. | 4,658 | 307.4K $ | 0.60 % |
| 46 | General Motors Co | 4,108 | 306K $ | 0.60 % |
| 47 | Workday Inc | 2,213 | 287.5K $ | 0.57 % |
| 48 | Moody's Corp | 633 | 276.1K $ | 0.54 % |
| 49 | Ares Management Corp | 2,523 | 275.3K $ | 0.54 % |
| 50 | Sandisk Corp/DE | 431 | 273.8K $ | 0.54 % |
| 51 | Lam Research Corp | 1,270 | 271.3K $ | 0.53 % |
| 52 | Rockwell Automation Inc | 752 | 269.9K $ | 0.53 % |
| 53 | Applied Materials Inc | 784 | 268K $ | 0.53 % |
| 54 | Ford Motor Co | 23,080 | 266.3K $ | 0.52 % |
| 55 | Valero Energy Corp | 1,072 | 264.9K $ | 0.52 % |
| 56 | McDonald's Corp. | 844 | 262.3K $ | 0.52 % |
| 57 | Exxon Mobil Corp | 1,539 | 261.1K $ | 0.51 % |
| 58 | IDEXX Laboratories Inc | 422 | 237.1K $ | 0.47 % |
| 59 | Sempra | 2,413 | 234.5K $ | 0.46 % |
| 60 | General Electric Co | 821 | 233K $ | 0.46 % |
| 61 | Wells Fargo & Co | 2,902 | 231K $ | 0.45 % |
| 62 | Snap-on Inc | 633 | 229.9K $ | 0.45 % |
| 63 | Palantir Technologies Inc | 1,562 | 228.5K $ | 0.45 % |
| 64 | UnitedHealth Group Inc | 844 | 228.4K $ | 0.45 % |
| 65 | JPMorgan Chase & Co | 719 | 211.5K $ | 0.42 % |
| 66 | Truist Financial Corp | 4,440 | 204.1K $ | 0.40 % |
| 67 | HCA Healthcare Inc | 422 | 199.7K $ | 0.39 % |
| 68 | Bristol-Myers Squibb Co | 3,277 | 198.8K $ | 0.39 % |
| 69 | Microchip Technology Inc | 3,051 | 197.1K $ | 0.39 % |
| 70 | Take-Two Interactive Software Inc | 982 | 193.9K $ | 0.38 % |
| 71 | Chubb Ltd | 595 | 193.9K $ | 0.38 % |
| 72 | NextEra Energy Inc | 2,081 | 193.3K $ | 0.38 % |
| 73 | Synchrony Financial | 2,816 | 191.5K $ | 0.38 % |
| 74 | Hartford Insurance Group Inc/The | 1,369 | 185.1K $ | 0.36 % |
| 75 | Netflix Inc | 1,916 | 184.2K $ | 0.36 % |
| 76 | Otis Worldwide Corp | 2,325 | 179.2K $ | 0.35 % |
| 77 | Prudential Financial, Inc. | 1,821 | 177.9K $ | 0.35 % |
| 78 | Allstate Corp/The | 844 | 175K $ | 0.34 % |
| 79 | Dell Technologies Inc | 1,060 | 174K $ | 0.34 % |
| 80 | Phillips 66 | 947 | 172.5K $ | 0.34 % |
| 81 | Constellation Energy Corp. | 601 | 167.8K $ | 0.33 % |
| 82 | Keurig Dr Pepper Inc | 6,129 | 161.4K $ | 0.32 % |
| 83 | Advanced Micro Devices Inc | 779 | 158.5K $ | 0.31 % |
| 84 | Public Service Enterprise Group Inc | 1,899 | 153.7K $ | 0.30 % |
| 85 | Analog Devices Inc | 475 | 151.1K $ | 0.30 % |
| 86 | Amgen Inc | 422 | 148.5K $ | 0.29 % |
| 87 | Howmet Aerospace Inc | 619 | 142.7K $ | 0.28 % |
| 88 | AT&T Inc | 4,808 | 139.4K $ | 0.27 % |
| 89 | Johnson Controls International plc | 1,053 | 137.9K $ | 0.27 % |
| 90 | Bunge Global SA | 1,056 | 134.3K $ | 0.26 % |
| 91 | CoStar Group Inc | 3,264 | 131.7K $ | 0.26 % |
| 92 | Booking Holdings Inc | 30 | 126.3K $ | 0.25 % |
| 93 | Robinhood Markets Inc | 1,789 | 124K $ | 0.24 % |
| 94 | Deere & Co | 211 | 118.9K $ | 0.23 % |
| 95 | Exelon Corp | 2,421 | 118.7K $ | 0.23 % |
| 96 | MSCI Inc | 211 | 113.7K $ | 0.22 % |
| 97 | Newmont Corp | 1,032 | 111.7K $ | 0.22 % |
| 98 | Warner Bros Discovery Inc | 3,972 | 109.1K $ | 0.21 % |
| 99 | Insulet Corp | 510 | 107K $ | 0.21 % |
| 100 | Crowdstrike Holdings Inc | 270 | 105.4K $ | 0.21 % |