Total Holdings
71
Portfolio diversification across 71 positions
PCLN
(NYSEARCA)Pictet Cleaner Planet ETF
$25.78-- (--)
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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
$13.84M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 6.21% |
| 2 |  | Applied Materials, Inc | Stock | 5.55% |
| 3 |  | Marvell Technology, Inc. | Stock | 4.37% |
| 4 |  | Trane Technologies plc | Stock | 4.12% |
| 5 |  | Cadence Design Systems, Inc | Stock | 3.78% |
| 6 | E EPA:SU | Schneider Electric S.E | Stock | 3.41% |
| 7 |  | Eaton Corporation plc | Stock | 3.19% |
| 8 |  | NXP Semiconductors N.V | Stock | 3.01% |
| 9 |  | Ecolab Inc | Stock | 2.75% |
| 10 |  | Thermo Fisher Scientific Inc. | Stock | 2.73% |
| 11 | E ETR:IFX | Infineon Technologies AG | Stock | 2.68% |
| 12 |  | Broadcom Inc. | Stock | 2.67% |
| 13 |  | Autodesk, Inc | Stock | 2.55% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.52% |
| 15 |  | Republic Services, Inc. | Stock | 2.45% |
| 16 |  | Analog Devices, Inc | Stock | 2.30% |
| 17 |  | The Linde Group | Stock | 2.23% |
| 18 |  | Lam Research Corporation | Stock | 2.21% |
| 19 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.85% |
| 20 |  | Waste Management, Inc. | Stock | 1.84% |
| 21 |  | ON Semiconductor Corporation | Stock | 1.82% |
| 22 |  | Agilent Technologies, Inc. | Stock | 1.80% |
| 23 |  | KLA Corporation | Stock | 1.79% |
| 24 | B BME:IBE | Iberdrola S.A | Stock | 1.77% |
| 25 |  | Tetra Tech, Inc | Stock | 1.67% |
| 26 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.63% |
| 27 |  | TopBuild Corp | Stock | 1.61% |
| 28 | E ETR:SAP | SAP SE | Stock | 1.57% |
| 29 | T TSX:GFL | GFL Environmental Inc. | Stock | 1.57% |
| 30 |  | Xcel Energy Inc | Stock | 1.53% |
| 31 |  | First Solar, Inc. | Stock | 1.52% |
| 32 |  | Core & Main Inc | Stock | 1.49% |
| 33 |  | NextEra Energy, Inc | Stock | 1.48% |
| 34 | A AMS:ASM | ASM International NV | Stock | 1.47% |
| 35 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 1.43% |
| 36 |  | Xylem Inc | Stock | 1.37% |
| 37 |  | Copart, Inc | Stock | 1.34% |
| 38 |  | Carrier Global Corporation | Stock | 1.29% |
| 39 | S SWX:BEAN | Belimo Holding | Stock | 1.27% |
| 40 | S ST:SWEC.B | Sweco AB (publ) | Stock | 1.23% |
| 41 |  | Monolithic Power Systems, Inc | Stock | 1.23% |
| 42 | E ETR:RWE | RWE AG | Stock | 1.19% |
| 43 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.98% |
| 44 |  | Waste Connections Inc | Stock | 0.97% |
| 45 |  | Carlisle Companies Incorporated | Stock | 0.94% |
| 46 |  | Pentair plc | Stock | 0.91% |
| 47 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.91% |
| 48 |  | Ingersoll Rand Inc | Stock | 0.86% |
| 49 |  | Arista Networks, Inc | Stock | 0.83% |
| 50 |  | Rockwell Automation, Inc | Stock | 0.80% |
Frequently Asked Questions About Pictet Cleaner Planet ETF Holdings
What are the top holdings in PCLN?
Pictet Cleaner Planet ETF (PCLN) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.