Total Holdings
74
Portfolio diversification across 74 positions
PCLN
(NYSEARCA)Pictet Cleaner Planet ETF
$30.05-- (--)
Loading... - Market loading
PCLN ETF Holdings: Pictet Cleaner Planet ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.11M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Pictet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.25% |
| 2 |  | Applied Materials, Inc | Stock | 4.82% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.53% |
| 4 |  | Broadcom Inc. | Stock | 3.82% |
| 5 | E ETR:IFX | Infineon Technologies AG | Stock | 3.47% |
| 6 |  | Ecolab Inc | Stock | 3.45% |
| 7 |  | Cadence Design Systems, Inc | Stock | 3.41% |
| 8 | E EPA:SU | Schneider Electric S.E. | Stock | 3.35% |
| 9 |  | Republic Services, Inc. | Stock | 3.32% |
| 10 |  | Marvell Technology Group Ltd | Stock | 3.13% |
| 11 |  | Trane Technologies plc | Stock | 3.04% |
| 12 | B BME:IBE | Iberdrola, S.A. | Stock | 3.01% |
| 13 |  | NXP Semiconductors N.V | Stock | 3.00% |
| 14 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.46% |
| 15 |  | Thermo Fisher Scientific Inc | Stock | 2.17% |
| 16 |  | Parker-Hannifin Corporation | Stock | 2.07% |
| 17 |  | Lam Research Corporation | Stock | 2.02% |
| 18 |  | Analog Devices, Inc | Stock | 1.97% |
| 19 |  | ON Semiconductor Corporation | Stock | 1.90% |
| 20 |  | Xylem Inc | Stock | 1.81% |
| 21 |  | Eaton Corporation plc | Stock | 1.74% |
| 22 |  | Vertiv Holdings Co | Stock | 1.74% |
| 23 |  | United Rentals, Inc. | Stock | 1.71% |
| 24 |  | nVent Electric plc | Stock | 1.71% |
| 25 |  | Autodesk, Inc | Stock | 1.69% |
| 26 |  | First Solar, Inc | Stock | 1.53% |
| 27 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.53% |
| 28 |  | Linde plc | Stock | 1.52% |
| 29 |  | Packaging Corporation of America | Stock | 1.49% |
| 30 |  | Nextpower Inc. | Stock | 1.42% |
| 31 | C CPH:NSIS.B | Novozymes A/S | Stock | 1.39% |
| 32 |  | Waste Management, Inc | Stock | 1.36% |
| 33 | A AMS:ASM | ASM International NV | Stock | 1.31% |
| 34 |  | KLA Corporation | Stock | 1.26% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 1.22% |
| 36 |  | NVIDIA Corporation | Stock | 1.17% |
| 37 |  | Carrier Global Corporation | Stock | 1.17% |
| 38 | S SWX:BEAN | Belimo Holding | Stock | 1.16% |
| 39 |  | Synopsys, Inc | Stock | 1.16% |
| 40 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 1.04% |
| 41 |  | Arista Networks, Inc | Stock | 1.03% |
| 42 |  | Agilent Technologies, Inc | Stock | 1.01% |
| 43 |  | TopBuild Corp | Stock | 0.99% |
| 44 |  | Quanta Services, Inc | Stock | 0.95% |
| 45 |  | NextEra Energy, Inc | Stock | 0.94% |
| 46 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 0.93% |
| 47 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.92% |
| 48 |  | Tetra Tech, Inc | Stock | 0.91% |
| 49 | E EPA:LR | Legrand SA | Stock | 0.90% |
| 50 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.88% |
Frequently Asked Questions About Pictet Cleaner Planet ETF Holdings
What are the top holdings in PCLN?
Pictet Cleaner Planet ETF (PCLN) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCLN's holdings table to analyze concentration risk.
What is PCLN's sector allocation?
The Sector Allocation chart shows how PCLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCLN invest in?
PCLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCLN ETF?
PCLN's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.