MetaCap

PCLN Holdings: Pictet Cleaner Planet Top Holdings

NYSEARCA: PCLNPictet Asset Management LtdGlobal Small/Mid StockETFUSD

31.14+0.1601 (+0.52%)

At close: Oct 9, 9:30 AM ET · Delayed 15 min

PCLN portfolio concentration

The Pictet Cleaner Planet ETF (PCLN) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.55% of assets. The top 10 holdings account for 41.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PCLN behaves like an equal-weighted fund of about 57 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PCLN holdings by weight

PCLN holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV5.55%
2AMATApplied Materials Inc4.81%
3TTTrane Technologies PLC Class A4.59%
4TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.41%
5AVGOBroadcom Inc4.38%
6MRVLMarvell Technology Inc3.73%
7ADIAnalog Devices Inc3.58%
8NXPINXP Semiconductors NV3.54%
9SU.PASchneider Electric SE3.39%
10ECLEcolab Inc3.37%

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