Total Holdings
77
Portfolio diversification across 77 positions
PCLN
(NYSEARCA)Pictet Cleaner Planet ETF
$33.01-- (--)
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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
$16.94M
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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.90% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 4.90% |
| 3 |  | Applied Materials, Inc. | Stock | 4.64% |
| 4 |  | Marvell Technology Group Ltd | Stock | 4.31% |
| 5 |  | Cadence Design Systems, Inc | Stock | 3.89% |
| 6 |  | Ecolab Inc. | Stock | 3.41% |
| 7 | E ETR:IFX | Infineon Technologies AG | Stock | 3.30% |
| 8 |  | NXP Semiconductors N.V | Stock | 3.06% |
| 9 | E EPA:SU | Schneider Electric S.E | Stock | 3.06% |
| 10 |  | Republic Services, Inc | Stock | 2.73% |
| 11 |  | Thermo Fisher Scientific Inc | Stock | 2.61% |
| 12 |  | Trane Technologies plc | Stock | 2.49% |
| 13 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.40% |
| 14 |  | Broadcom Inc | Stock | 2.40% |
| 15 | B BME:IBE | Iberdrola, S.A. | Stock | 2.33% |
| 16 |  | Autodesk, Inc | Stock | 2.10% |
| 17 |  | Lam Research Corporation | Stock | 2.09% |
| 18 |  | Parker-Hannifin Corporation | Stock | 2.07% |
| 19 |  | Agilent Technologies, Inc | Stock | 1.96% |
| 20 |  | Analog Devices, Inc | Stock | 1.92% |
| 21 |  | ON Semiconductor Corporation | Stock | 1.91% |
| 22 |  | Xylem Inc | Stock | 1.80% |
| 23 |  | Eaton Corporation plc | Stock | 1.75% |
| 24 |  | First Solar, Inc | Stock | 1.61% |
| 25 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.42% |
| 26 |  | Waste Management, Inc | Stock | 1.39% |
| 27 |  | NVIDIA Corporation | Stock | 1.29% |
| 28 |  | Synopsys, Inc | Stock | 1.29% |
| 29 |  | Packaging Corporation of America | Stock | 1.25% |
| 30 |  | KLA Corporation | Stock | 1.22% |
| 31 | A AMS:ASM | ASM International NV | Stock | 1.19% |
| 32 |  | Carrier Global Corporation | Stock | 1.14% |
| 33 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 1.12% |
| 34 |  | Arista Networks, Inc | Stock | 1.10% |
| 35 | S SWX:BEAN | Belimo Holding | Stock | 1.07% |
| 36 |  | TopBuild Corp | Stock | 1.02% |
| 37 |  | United Rentals, Inc | Stock | 1.00% |
| 38 | E ETR:SAP | SAP SE | Stock | 1.00% |
| 39 |  | The Linde Group | Stock | 0.99% |
| 40 | E EPA:LR | Legrand SA | Stock | 0.99% |
| 41 |  | NextEra Energy, Inc | Stock | 0.94% |
| 42 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 0.93% |
| 43 |  | Tetra Tech, Inc | Stock | 0.91% |
| 44 | T TSE:6861 | Keyence | Stock | 0.91% |
| 45 |  | Nextpower Inc. | Stock | 0.91% |
| 46 | E EPA:SPIE | SPIE SA | Stock | 0.88% |
| 47 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.87% |
| 48 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.83% |
| 49 |  | Core & Main Inc | Stock | 0.79% |
| 50 |  | Copart, Inc | Stock | 0.77% |
Frequently Asked Questions About Pictet Cleaner Planet ETF Holdings
What are the top holdings in PCLN?
Pictet Cleaner Planet ETF (PCLN) holds 77 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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.