ETF overview
The Pictet AI Enhanced US Equity ETF, operating under the 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management SA, with co-management duties shared by Tidal Investments LLC. This fund focuses its investments on publicly traded companies within the United States, specifically targeting firms engaged in the information technology sector, including software and services, systems software, software research, and artificial intelligence software development. Its investment approach combines both growth and value stocks from companies across a broad range of market capitalizations. A distinctive feature of this ETF is its commitment to selecting companies that demonstrate socially conscious business practices and actively advance environmental responsibility. The fund itself is legally domiciled in the United States.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 167.36M USD (all share classes)
- Issuer
- Pictet
- Inception date
- Feb 25, 2026
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.23% |
| APPLE INC | AAPL | 6.68% |
| MICROSOFT CORP | MSFT | 5.40% |
| VANGUARD S&P 500 ETF | VOO | 4.71% |
| ISHARES CORE S&P 500 ETF | IVV | 4.67% |
| AMAZON.COM INC | AMZN | 3.27% |
| ALPHABET INC-CL A | GOOGL | 2.58% |
| ELI LILLY & CO | LLY | 2.44% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.31% |
| ALPHABET INC-CL C | GOOG | 2.28% |
| and 141 more | ||
Similar ETFs
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · Overlap 65% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 65% · Expense ratio 0.09%
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 65% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 63% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 63% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 63% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 63% · Expense ratio 0.02%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 63% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 167.36M USD (all share classes)
- Issuer
- Pictet
- Inception date
- Feb 25, 2026
- Number of holdings
- 154
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.23% |
| APPLE INC | AAPL | 6.68% |
| MICROSOFT CORP | MSFT | 5.40% |
| VANGUARD S&P 500 ETF | VOO | 4.71% |
| ISHARES CORE S&P 500 ETF | IVV | 4.67% |
| AMAZON.COM INC | AMZN | 3.27% |
| ALPHABET INC-CL A | GOOGL | 2.58% |
| ELI LILLY & CO | LLY | 2.44% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.31% |
| ALPHABET INC-CL C | GOOG | 2.28% |
| and 141 more | ||
The Pictet AI Enhanced US Equity ETF, operating under the 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management SA, with co-management duties shared by Tidal Investments LLC. This fund focuses its investments on publicly traded companies within the United States, specifically targeting firms engaged in the information technology sector, including software and services, systems software, software research, and artificial intelligence software development. Its investment approach combines both growth and value stocks from companies across a broad range of market capitalizations. A distinctive feature of this ETF is its commitment to selecting companies that demonstrate socially conscious business practices and actively advance environmental responsibility. The fund itself is legally domiciled in the United States.
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · Overlap 65% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 65% · Expense ratio 0.09%
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 65% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 63% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 63% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 63% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 63% · Expense ratio 0.02%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 63% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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