PQUSPictet AI Enhanced US Equity ETF
Seeks long-term capital appreciation.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,215 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,271+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Focus
ESG, Artificial Intelligence
Index tracked
S&P 500 Index
Holdings
By weightConcentration
Top 10 holdings = 38.8% of funddiversified
APPLE INC
7.7%
NVIDIA CORP
7.1%
MICROSOFT CORP
5.6%
BROADCOM INC
3.3%
ALPHABET INC-CL A
3.2%
AMAZON.COM INC
2.6%
BERKSHIRE HATHAWAY INC-CL B
2.5%
ALPHABET INC-CL C
2.4%
ELI LILLY & CO
2.3%
TESLA INC
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. companies across any market capitalization, utilizing an artificial intelligence-enhanced strategy to identify stocks. Aims to outperform the S&P 500 Index with a focus on ESG considerations.
- Inception date
- February 26, 2026
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18