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 |
|---|---|---|---|---|
| 101 | Targa Resources Corp | 420 | 105.3K $ | 0.21 % |
| 102 | US Bancorp | 2,015 | 104.8K $ | 0.21 % |
| 103 | Lockheed Martin Corp | 173 | 104.6K $ | 0.21 % |
| 104 | MetLife Inc | 1,464 | 103.5K $ | 0.20 % |
| 105 | Marathon Petroleum Corp | 422 | 103K $ | 0.20 % |
| 106 | Arch Capital Group Ltd | 1,055 | 101.3K $ | 0.20 % |
| 107 | Veralto Corp | 1,055 | 93.3K $ | 0.18 % |
| 108 | Aflac Inc | 844 | 92.6K $ | 0.18 % |
| 109 | Loews Corp | 844 | 90.1K $ | 0.18 % |
| 110 | Vistra Corp | 598 | 89.9K $ | 0.18 % |
| 111 | Teradyne Inc | 288 | 85.4K $ | 0.17 % |
| 112 | AMETEK Inc | 397 | 85.1K $ | 0.17 % |
| 113 | Broadridge Financial Solutions Inc | 506 | 82.2K $ | 0.16 % |
| 114 | Johnson & Johnson | 333 | 81.4K $ | 0.16 % |
| 115 | Fastenal Co | 1,741 | 80.8K $ | 0.16 % |
| 116 | Cencora Inc | 249 | 78.2K $ | 0.15 % |
| 117 | Agilent Technologies Inc | 670 | 76.4K $ | 0.15 % |
| 118 | Albemarle Corp | 422 | 75.8K $ | 0.15 % |
| 119 | Vertiv Holdings Co | 302 | 75.7K $ | 0.15 % |
| 120 | Tapestry Inc | 522 | 73.7K $ | 0.14 % |
| 121 | Seagate Technology Holdings PLC | 185 | 72.5K $ | 0.14 % |
| 122 | Intel Corp | 1,619 | 71.4K $ | 0.14 % |
| 123 | Stryker Corp | 211 | 69.3K $ | 0.14 % |
| 124 | Marriott International Inc/MD | 211 | 69K $ | 0.14 % |
| 125 | PG&E Corp | 3,895 | 68.4K $ | 0.13 % |
| 126 | DoorDash Inc | 454 | 68.2K $ | 0.13 % |
| 127 | Hilton Worldwide Holdings Inc | 211 | 64.2K $ | 0.13 % |
| 128 | CME Group Inc | 211 | 62.3K $ | 0.12 % |
| 129 | CVS Health Corp | 844 | 60.6K $ | 0.12 % |
| 130 | Norfolk Southern Corp | 211 | 60.6K $ | 0.12 % |
| 131 | Emerson Electric Co. | 422 | 55.3K $ | 0.11 % |
| 132 | Zebra Technologies Corp | 256 | 53.5K $ | 0.11 % |
| 133 | Fair Isaac Corp | 47 | 50.2K $ | 0.10 % |
| 134 | Pentair PLC | 561 | 48.9K $ | 0.10 % |
| 135 | Dollar Tree Inc | 439 | 48.1K $ | 0.09 % |
| 136 | American International Group Inc | 633 | 47.6K $ | 0.09 % |
| 137 | Cognizant Technology Solutions Corp. | 775 | 47.5K $ | 0.09 % |
| 138 | ResMed Inc | 211 | 47.4K $ | 0.09 % |
| 139 | Intuitive Surgical Inc | 101 | 46.6K $ | 0.09 % |
| 140 | Trade Desk Inc/The | 2,051 | 46.5K $ | 0.09 % |
| 141 | FactSet Research Systems Inc | 211 | 45.8K $ | 0.09 % |
| 142 | Cardinal Health, Inc. | 211 | 44.6K $ | 0.09 % |
| 143 | Invesco Ltd | 1,790 | 43.5K $ | 0.09 % |
| 144 | Electronic Arts Inc | 211 | 43K $ | 0.08 % |
| 145 | Texas Instruments Inc | 211 | 41K $ | 0.08 % |
| 146 | TransDigm Group Inc | 35 | 40.6K $ | 0.08 % |
| 147 | GoDaddy Inc | 488 | 40.3K $ | 0.08 % |
| 148 | AES Corp/The | 2,634 | 37.1K $ | 0.07 % |
| 149 | PulteGroup Inc | 311 | 36.6K $ | 0.07 % |
| 150 | Freeport-McMoRan Inc | 587 | 34.5K $ | 0.07 % |
| 151 | Huntington Bancshares Inc/OH | 2,125 | 33.3K $ | 0.07 % |
| 152 | Amphenol Corp | 248 | 31.3K $ | 0.06 % |
| 153 | Paramount Skydance Corp. | 3,378 | 30.5K $ | 0.06 % |
| 154 | NIKE Inc | 491 | 25.9K $ | 0.05 % |
| 155 | Fox Corp | 424 | 24.8K $ | 0.05 % |
| 156 | Las Vegas Sands Corp | 446 | 24K $ | 0.05 % |
| 157 | Cummins Inc | 44 | 23.7K $ | 0.05 % |
| 158 | 3M Co | 152 | 22.1K $ | 0.04 % |
| 159 | Citigroup Inc | 193 | 21.9K $ | 0.04 % |
| 160 | Walt Disney Co/The | 225 | 21.7K $ | 0.04 % |
| 161 | ServiceNow Inc | 204 | 21.3K $ | 0.04 % |
| 162 | NXP Semiconductors NV | 104 | 20.5K $ | 0.04 % |
| 163 | Hasbro Inc | 211 | 19.7K $ | 0.04 % |
| 164 | Cincinnati Financial Corp | 121 | 19K $ | 0.04 % |
| 165 | Williams Cos Inc/The | 249 | 18.1K $ | 0.04 % |
| 166 | Domino's Pizza Inc | 50 | 17.9K $ | 0.04 % |
| 167 | Western Digital Corp | 64 | 17.3K $ | 0.03 % |
| 168 | Mettler-Toledo International Inc | 13 | 16.4K $ | 0.03 % |
| 169 | International Flavors & Fragrances Inc | 211 | 15.3K $ | 0.03 % |
| 170 | CH Robinson Worldwide Inc | 85 | 14.1K $ | 0.03 % |
| 171 | Arista Networks Inc | 103 | 12.6K $ | 0.02 % |