PQNT The 2023 ETF Series Trust

79

NYSE ARCA | ETF

Price
$20.76
Decreased by -0.50%
Dollar volume (20D)
22.81 K
ADR%
0.22
Financial Services - 24.76%Industrials - 16.87%Healthcare - 10.40%Technology - 10.18%Consumer Cyclicals - 8.67%Communication Services - 7.44%Consumer Defensive - 5.93%Basic Materials - 5.05%Utilities - 4.51%Energy - 4.27%Real Estate - 1.92%
Financial Services - 24.76%
Industrials - 16.87%
Healthcare - 10.40%
Technology - 10.18%
Consumer Cyclicals - 8.67%
Communication Services - 7.44%
Consumer Defensive - 5.93%
Basic Materials - 5.05%
Utilities - 4.51%
Energy - 4.27%
Real Estate - 1.92%

The 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF is an exchange traded fund launched and managed by Pictet Asset Management SA.

The fund is co-managed by Tidal Investments LLC.

It invests in public equity markets of global ex-US region.

The fund invests in stocks of companies operating across information technology, software and services, systems software, software research and artificial intelligence software sectors.

It invests growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the MSCI EAFE Index.

It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility.

The fund employs fundamental analysis to create its portfolio.

The fund does not invest in stocks of companies operating across fossil fuel, defense/weapons contractors, tobacco, alcohol, gaming, and defense/weapons production sectors.

The 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF was formed on October 16, 2025 and is domiciled in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.19%
SAP SAP SE Technology Software - Application 1.83%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 1.61%
0QIU Novo Nordisk A/S Class B 1.57%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.53%
6501 Hitachi Ltd Industrials Conglomerates 1.45%
INGA ING Groep NV Financial Services Banks - Diversified 1.42%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.34%
PRX Prosus N.V. Consumer Cyclical Internet Retail 1.32%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.30%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.26%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.25%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.24%
CPG Compass Group PLC Consumer Cyclical Restaurants 1.21%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.21%
8031 Mitsui & Co. Ltd. Industrials Conglomerates 1.16%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.13%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.13%
BP BP PLC Energy Oil & Gas Integrated 1.12%
6861 Keyence Technology Scientific & Technical Instruments 1.11%
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