Holdings of Pictet Cleaner Planet ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M $ including 13.3M $ in equities, 99.8 %
- Positions
- 62 in 12 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 568 | 732.5K $ | 5.51 % |
| 2 | Applied Materials Inc | 2,045 | 699K $ | 5.26 % |
| 3 | Marvell Technology Inc | 5,479 | 542.7K $ | 4.08 % |
| 4 | Cadence Design Systems Inc | 1,697 | 471.5K $ | 3.55 % |
| 5 | Trane Technologies PLC | 1,057 | 440.5K $ | 3.31 % |
| 6 | Schneider Electric SE | 1,564 | 412.8K $ | 3.11 % |
| 7 | Thermo Fisher Scientific Inc | 747 | 367.2K $ | 2.76 % |
| 8 | Broadcom Inc | 1,142 | 353.5K $ | 2.66 % |
| 9 | NXP Semiconductors NV | 1,782 | 350.8K $ | 2.64 % |
| 10 | Ecolab Inc | 1,287 | 342.4K $ | 2.57 % |
| 11 | Eaton Corp PLC | 917 | 328K $ | 2.47 % |
| 12 | Republic Services Inc | 1,478 | 323.7K $ | 2.43 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 941 | 318K $ | 2.39 % |
| 14 | Infineon Technologies AG | 7,163 | 313.6K $ | 2.36 % |
| 15 | Analog Devices Inc | 901 | 286.6K $ | 2.16 % |
| 16 | Autodesk Inc | 1,185 | 283.7K $ | 2.13 % |
| 17 | Lam Research Corp | 1,179 | 251.9K $ | 1.89 % |
| 18 | Waste Connections Inc | 1,501 | 243.8K $ | 1.83 % |
| 19 | Waste Management Inc | 1,050 | 241.3K $ | 1.81 % |
| 20 | Agilent Technologies Inc | 2,090 | 238.2K $ | 1.79 % |
| 21 | KLA Corp | 150 | 220.9K $ | 1.66 % |
| 22 | Contemporary Amperex Technology Co Ltd | 2,731 | 213.7K $ | 1.61 % |
| 23 | Iberdrola SA | 9,196 | 209.2K $ | 1.57 % |
| 24 | First Solar Inc | 1,046 | 206.3K $ | 1.55 % |
| 25 | Packaging Corp of America | 963 | 204.4K $ | 1.54 % |
| 26 | GFL Environmental Inc | 4,730 | 197.3K $ | 1.48 % |
| 27 | Linde PLC | 398 | 197.3K $ | 1.48 % |
| 28 | NextEra Energy Inc | 2,035 | 189K $ | 1.42 % |
| 29 | Novonesis Novozymes B | 3,204 | 189K $ | 1.42 % |
| 30 | ON Semiconductor Corp | 3,032 | 187.7K $ | 1.41 % |
| 31 | Siemens AG | 714 | 169.2K $ | 1.27 % |
| 32 | ASM International NV | 224 | 164.4K $ | 1.24 % |
| 33 | Xylem Inc/NY | 1,355 | 161.9K $ | 1.22 % |
| 34 | SAP SE | 956 | 161.8K $ | 1.22 % |
| 35 | Tetra Tech Inc | 5,346 | 161K $ | 1.21 % |
| 36 | Carrier Global Corp | 2,739 | 154.2K $ | 1.16 % |
| 37 | TopBuild Corp | 412 | 144.7K $ | 1.09 % |
| 38 | RWE AG | 2,084 | 138.5K $ | 1.04 % |
| 39 | NVIDIA Corp | 773 | 134.8K $ | 1.01 % |
| 40 | Core & Main Inc | 2,681 | 132.4K $ | 1.00 % |
| 41 | Copart Inc | 3,959 | 131.4K $ | 0.99 % |
| 42 | Sweco AB | 9,419 | 131.2K $ | 0.99 % |
| 43 | Atlas Copco AB | 7,483 | 128.2K $ | 0.96 % |
| 44 | Tokyo Electron Ltd | 530 | 124K $ | 0.93 % |
| 45 | Belimo Holding AG | 153 | 121K $ | 0.91 % |
| 46 | Synopsys Inc | 291 | 115.4K $ | 0.87 % |
| 47 | Nextpower Inc | 952 | 114.8K $ | 0.86 % |
| 48 | Arista Networks Inc | 877 | 107.7K $ | 0.81 % |
| 49 | Keyence Corp | 300 | 103.5K $ | 0.78 % |
| 50 | Cie de Saint-Gobain SA | 1,267 | 102.3K $ | 0.77 % |
| 51 | Ingersoll Rand Inc | 1,234 | 98.9K $ | 0.74 % |
| 52 | Lattice Semiconductor Corp | 1,055 | 97.9K $ | 0.74 % |
| 53 | Builders FirstSource Inc | 1,165 | 95.9K $ | 0.72 % |
| 54 | United Rentals Inc | 131 | 95.4K $ | 0.72 % |
| 55 | Veralto Corp | 1,054 | 93.2K $ | 0.70 % |
| 56 | SIG Group AG | 5,978 | 88.2K $ | 0.66 % |
| 57 | Coherent Corp | 350 | 83.4K $ | 0.63 % |
| 58 | Monolithic Power Systems Inc | 72 | 78.7K $ | 0.59 % |
| 59 | Nemetschek SE | 1,067 | 78.3K $ | 0.59 % |
| 60 | American Water Works Co Inc | 570 | 77.6K $ | 0.58 % |
| 61 | Rockwell Automation Inc | 182 | 65.3K $ | 0.49 % |
| 62 | Sprouts Farmers Market Inc | 773 | 59.6K $ | 0.45 % |
Sector breakdown
- Technology 48.2 %
- Industrials 22.7 %
- Materials 6.4 %
- Health care 5.3 %
- Utilities 4.6 %
- Consumer discretionary 1.0 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.0 %
- EUR 18.7 %
- SEK 2.0 %
- JPY 1.7 %
- HKD 1.6 %
- CHF 1.6 %
- DKK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.5 %
- Netherlands 9.4 %
- Germany 6.5 %
- France 3.9 %
- Taiwan 2.4 %
- Sweden 2.0 %
- Japan 1.7 %
- Hong Kong SAR China 1.6 %
- Spain 1.6 %
- Switzerland 1.6 %
- Canada 1.5 %
- Denmark 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 8.8M $ | 66.49 % |
| 2 | Netherlands | 3 | 1.2M $ | 9.40 % |
| 3 | Germany | 5 | 861.5K $ | 6.49 % |
| 4 | France | 2 | 515.1K $ | 3.88 % |
| 5 | Taiwan | 1 | 318K $ | 2.40 % |
| 6 | Sweden | 2 | 259.4K $ | 1.95 % |
| 7 | Japan | 2 | 227.5K $ | 1.71 % |
| 8 | Hong Kong SAR China | 1 | 213.7K $ | 1.61 % |
| 9 | Spain | 1 | 209.2K $ | 1.58 % |
| 10 | Switzerland | 2 | 209.2K $ | 1.58 % |
| 11 | Canada | 1 | 197.3K $ | 1.49 % |
| 12 | Denmark | 1 | 189K $ | 1.42 % |
Cite this page
Titelia. "Holdings of Pictet Cleaner Planet ETF". https://titelia.com/en/funds/S000095126