Pictet Cleaner Planet ETF (PCLN) Holdings

NYSE Arca: PCLNEvery position, sector weights and overlap with other ETFs.

PCLN holdings summary

as of Oct 24, 2026
Holdings
55
positions listed
Top 10 weight
40.9%
of net assets
Effective holdings
38
equal-weight equivalent
Largest holding
ASML 5.27%
ASML Holding N.V.
Annual turnover
—
of the portfolio traded
Top 1040.9%
Top 2572.0%
Top 5097.4%

All PCLN holdings

55 holdings
PCLN holdings by weight
#Name
1ASMLASML Holding N.V.Technology5.27%$799,266.44——
2TTTrane Technologies plcIndustrials4.88%$739,552.27$100.97B34.2
3TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology4.39%$665,633.42$2.14T26.7
4AVGOBroadcom Inc.Technology4.21%$637,936.60$1.57T43.3
5NXPINXP Semiconductors N.V.Technology3.85%$583,361.57$57.83B19.6
6ADIAnalog Devices, Inc.Technology3.84%$582,558.10$191.62B47.0
7AMATApplied Materials, Inc.Technology3.77%$571,036.71$324.81B35.3
8ECLEcolab Inc.Basic Materials3.74%$567,534.81$80.98B38.8
9SNPSSynopsys, Inc.Technology3.50%$530,787.63$87.12B80.3
10MRVLMarvell Technology, Inc.Technology3.48%$527,209.93$204.75B72.3
11PTCPTC Inc.Technology3.14%$475,424.29$20.96B18.7
12ONON Semiconductor CorporationTechnology3.09%$468,208.26$28.04B46.5
13SUSchneider Electric S.E.Industrials2.71%$411,116.72——
14IFXInfineon Technologies AGTechnology2.70%$409,919.10——
15ADSKAutodesk, Inc.Technology2.42%$366,547.11$50.14B31.1
16RSGRepublic Services, Inc.Industrials2.00%$303,179.44$70.90B32.8
17NSIS-BNovonesis (Novozymes) A/SBasic Materials2.00%$302,754.97——
18URIUnited Rentals, Inc.Industrials1.93%$292,476.67$64.09B24.8
19PKGPackaging Corporation of AmericaConsumer Cyclical1.71%$258,822.07$21.03B30.7
20ETNEaton Corporation plcIndustrials1.66%$252,288.23$151.92B39.8
21ROKRockwell Automation, Inc.Industrials1.62%$245,845.34$47.43B39.9
22LINLinde plcBasic Materials1.61%$243,374.31$229.77B32.2
23LRCXLam Research CorporationTechnology1.58%$239,281.18$330.30B45.8
24IBEIberdrola S.A.Utilities1.53%$231,746.79——
25ASMASM International NVTechnology1.40%$212,205.90——
26TMOThermo Fisher Scientific Inc.Healthcare1.37%$207,218.35$255.13B37.1
27FSLRFirst Solar, Inc.Technology1.27%$192,467.93$18.55B10.6
286861KeyenceTechnology1.26%$191,709.95——
29XYLXylem Inc.Industrials1.26%$191,361.27$24.29B24.8
306501Hitachi LtdIndustrials1.24%$188,602.20——
31SIESiemens AktiengesellschaftIndustrials1.21%$184,054.28——
32CARRCarrier Global CorporationIndustrials1.21%$183,144.70$45.34B39.9
33GFLGfl Environmental Holdings IncIndustrials1.20%$181,204.25——
34PWRQuanta Services, Inc.Industrials1.16%$176,095.42$95.00B72.4
35SAPSAP SETechnology1.16%$175,291.96——
36NEENextEra Energy, Inc.Utilities1.09%$165,074.30$166.46B17.9
37BEANBelimo HoldingIndustrials1.03%$156,600.01——
388035Tokyo Electron LimitedTechnology1.01%$153,355.83——
39NVTnVent Electric plcIndustrials0.95%$144,502.55$22.99B39.3
40SPIESPIE SAIndustrials0.94%$142,728.86——
41ANETArista Networks, Inc.Technology0.89%$135,361.23$223.21B55.8
42CTASCintas CorporationIndustrials0.89%$134,891.28$84.85B42.1
43KLACKLA CorporationTechnology0.88%$133,633.02$216.29B45.3
44TTEKTetra Tech, Inc.Industrials0.86%$130,707.19$8.89B20.9
45SFMSprouts Farmers Market, Inc.Consumer Defensive0.81%$122,551.26$6.08B12.5
46LFUSLittelfuse, Inc.Technology0.79%$119,488.99$9.67B—
47IRIngersoll Rand Inc.Industrials0.75%$113,652.50$30.18B32.0
48WMWaste Management, Inc.Industrials0.72%$109,817.08$90.68B32.1
49RWERWE AGUtilities0.72%$109,468.41——
50298040Hyosung Heavy Industries CorpIndustrials0.70%$105,739.12——
51000660SK Hynix IncTechnology0.69%$104,708.26——
52COHRCoherent, Inc.Technology0.67%$101,797.59$45.87B56.5
53SIGNSIG Combibloc Group AGConsumer Cyclical0.60%$90,867.42——
54373220LG Energy Solution LtdIndustrials0.57%$86,258.86——
55SWEC-BSweco AB (publ)Industrials0.53%$80,210.13——

Weights as a percentage of net assets. Value held = weight × net assets ($15.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

PCLN sector breakdown

PCLN sector breakdown
SectorWeightHoldingsLargest
Technology55.3%23ASML, TSM, AVGO
Industrials30.0%22TT, SU, RSG
Basic Materials7.3%3ECL, NSIS-B, LIN
Utilities3.3%3IBE, NEE, RWE
Consumer Cyclical2.3%2PKG, SIGN
Healthcare1.4%1TMO
Consumer Defensive0.8%1SFM

Sum of the weights of the holdings in each sector.

PCLN top industries

Semiconductors
26.3%
Semiconductor Equipment & Materials
13.9%
Specialty Industrial Machinery
9.2%
Specialty Chemicals
7.3%
Building Products & Equipment
7.1%
Software - Application
6.7%
Waste Management
3.9%
Software - Infrastructure
3.5%
Engineering & Construction
3.5%
Packaging & Containers
2.3%
Utilities - Diversified
2.3%
Electrical Equipment & Parts
2.2%
Scientific & Technical Instruments
1.9%
Rental & Leasing Services
1.9%
Diagnostics & Research
1.4%

PCLN overlap with other ETFs

PCLN holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
QQQInvesco QQQ ETF10.4%12 of 1010.17%
SPYSPDR S&P 500 ETF7.2%30 of 5020.09%
VTIVanguard Total Stock Market ETF7.0%33 of 2,9410.03%
VXUSVanguard Total International Stock ETF5.7%24 of 8,0350.05%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the PCLN portfolio

Pictet Cleaner Planet ETF holds 55 positions. The ten largest make up 40.9% of the fund and the top 50 97.4%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are ASML Holding N.V. (5.27%), Trane Technologies plc (4.88%), Taiwan Semiconductor Manufacturing Company Limited (4.39%), Broadcom Inc. (4.21%), NXP Semiconductors N.V. (3.85%).

By sector, Technology is 55.3%, Industrials is 30.0%, Basic Materials is 7.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: PCLN chart, PCLN performance, PCLN dividends, PCLN valuation, PCLN overview.

PCLN holdings FAQ

How many holdings does PCLN have?

PCLN holds 55 positions as of October 24, 2026.

What are the top 10 holdings of PCLN?

The ten largest holdings are ASML Holding N.V. (5.27%), Trane Technologies plc (4.88%), Taiwan Semiconductor Manufacturing Company Limited (4.39%), Broadcom Inc. (4.21%), NXP Semiconductors N.V. (3.85%), Analog Devices, Inc. (3.84%), Applied Materials, Inc. (3.77%), Ecolab Inc. (3.74%), Synopsys, Inc. (3.50%), Marvell Technology, Inc. (3.48%). Together they are 40.9% of the fund.

What percentage of PCLN is ASML Holding N.V.?

ASML Holding N.V. is the largest holding at 5.27% of net assets, about $799,266.44 of the fund's $15.2M.

Which sector is the largest in PCLN?

Technology is the largest sector at 55.3%, followed by Industrials (30.0%) and Basic Materials (7.3%), based on the sectors of the individual holdings.

How concentrated is PCLN?

The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PCLN behaves like a portfolio of about 38 equally weighted stocks.