Question 1

What are the top holdings in PCLN?

Accepted Answer

Pictet Cleaner Planet ETF (PCLN) holds 66 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.

Question 2

How concentrated is PCLN's portfolio?

Accepted Answer

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.

Question 3

What is PCLN's sector allocation?

Accepted Answer

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.

Question 4

What countries does PCLN invest in?

Accepted Answer

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.

Question 5

How diversified is PCLN ETF?

Accepted Answer

PCLN's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PCLN's largest positions by weight?

Accepted Answer

PCLN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	6.19%
2	AMAT	Applied Materials, Inc.	Stock	5.61%
3	TT	Trane Technologies plc	Stock	3.96%
4	CDNS	Cadence Design Systems, Inc.	Stock	3.76%
5	E EPA:SU	Schneider Electric S.E.	Stock	3.40%
6	NXPI	NXP Semiconductors N.V.	Stock	3.05%
7	ETN	Eaton Corporation plc	Stock	3.03%
8	MRVL	Marvell Technology, Inc.	Stock	2.83%
9	ECL	Ecolab Inc.	Stock	2.67%
10	E ETR:IFX	Infineon Technologies AG	Stock	2.62%
11	ADSK	Autodesk, Inc.	Stock	2.57%
12	ADI	Analog Devices, Inc.	Stock	2.48%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.44%
14	AVGO	Broadcom Inc.	Stock	2.44%
15	TMO	Thermo Fisher Scientific Inc.	Stock	2.37%
16	LIN	Linde plc	Stock	2.32%
17	KLAC	KLA Corporation	Stock	2.25%
18	B BME:IBE	Iberdrola, S.A.	Stock	2.05%
19	ON	ON Semiconductor Corporation	Stock	2.01%
20	TTEK	Tetra Tech, Inc.	Stock	1.70%
21	E ETR:SAP	SAP SE	Stock	1.61%
22	FSLR	First Solar, Inc.	Stock	1.60%
23	XEL	Xcel Energy Inc.	Stock	1.59%
24	BLD	TopBuild Corp.	Stock	1.57%
25	LRCX	Lam Research Corporation	Stock	1.55%

PCLN ETF Holdings: Pictet Cleaner Planet ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight