Holdings of Pictet Cleaner Planet ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M $ including 17.4M $ in equities, 99.1 %
- Positions
- 65 in 14 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 1,593 | 1.2M $ | 6.55 % |
| 2 | ASML Holding NV | 496 | 976.2K $ | 5.55 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,765 | 842.9K $ | 4.79 % |
| 4 | Ecolab Inc | 2,362 | 658.1K $ | 3.74 % |
| 5 | Cadence Design Systems Inc | 1,587 | 595.6K $ | 3.39 % |
| 6 | Infineon Technologies AG | 6,022 | 562.3K $ | 3.20 % |
| 7 | Schneider Electric SE | 1,613 | 526.3K $ | 2.99 % |
| 8 | Marvell Technology Inc | 1,683 | 501.3K $ | 2.85 % |
| 9 | Republic Services Inc | 2,293 | 488.6K $ | 2.78 % |
| 10 | Broadcom Inc | 1,277 | 482.4K $ | 2.74 % |
| 11 | Trane Technologies PLC | 931 | 457.3K $ | 2.60 % |
| 12 | Iberdrola SA | 18,120 | 452.5K $ | 2.57 % |
| 13 | NXP Semiconductors NV | 1,594 | 448K $ | 2.55 % |
| 14 | Contemporary Amperex Technology Co Ltd | 4,389 | 392.9K $ | 2.23 % |
| 15 | Lam Research Corp | 903 | 391.3K $ | 2.22 % |
| 16 | Xylem Inc/NY | 2,808 | 331.9K $ | 1.89 % |
| 17 | Vertiv Holdings Co | 990 | 331.5K $ | 1.88 % |
| 18 | Analog Devices Inc | 797 | 316.5K $ | 1.80 % |
| 19 | Eaton Corp PLC | 731 | 311.5K $ | 1.77 % |
| 20 | KLA Corp | 885 | 267K $ | 1.52 % |
| 21 | United Rentals Inc | 234 | 265.1K $ | 1.51 % |
| 22 | Siemens AG | 782 | 251.4K $ | 1.43 % |
| 23 | Autodesk Inc | 1,256 | 244.2K $ | 1.39 % |
| 24 | ON Semiconductor Corp | 2,417 | 228.5K $ | 1.30 % |
| 25 | ASM International NV | 199 | 227.6K $ | 1.29 % |
| 26 | Packaging Corp of America | 911 | 217.1K $ | 1.23 % |
| 27 | First Solar Inc | 848 | 200.1K $ | 1.14 % |
| 28 | Novonesis Novozymes B | 3,165 | 199.9K $ | 1.14 % |
| 29 | Synopsys Inc | 443 | 197.6K $ | 1.12 % |
| 30 | Belimo Holding AG | 175 | 197.4K $ | 1.12 % |
| 31 | Carrier Global Corp | 2,676 | 196.3K $ | 1.12 % |
| 32 | Linde PLC | 375 | 194.6K $ | 1.11 % |
| 33 | Arista Networks Inc | 1,122 | 190.6K $ | 1.08 % |
| 34 | Hitachi Ltd | 6,800 | 187.1K $ | 1.06 % |
| 35 | NVIDIA Corp | 924 | 184.9K $ | 1.05 % |
| 36 | Agilent Technologies Inc | 1,370 | 182K $ | 1.03 % |
| 37 | Tokyo Electron Ltd | 356 | 169K $ | 0.96 % |
| 38 | Legrand SA | 969 | 163.6K $ | 0.93 % |
| 39 | Quanta Services Inc | 226 | 162.7K $ | 0.93 % |
| 40 | NextEra Energy Inc | 1,819 | 159.7K $ | 0.91 % |
| 41 | SPIE SA | 2,756 | 158.8K $ | 0.90 % |
| 42 | nVent Electric PLC | 932 | 158.1K $ | 0.90 % |
| 43 | Cie de Saint-Gobain SA | 1,739 | 157.4K $ | 0.89 % |
| 44 | GFL Environmental Inc | 4,238 | 155.9K $ | 0.89 % |
| 45 | Thermo Fisher Scientific Inc | 298 | 149.4K $ | 0.85 % |
| 46 | Rockwell Automation Inc | 277 | 137.1K $ | 0.78 % |
| 47 | Tetra Tech Inc | 4,737 | 136.9K $ | 0.78 % |
| 48 | SAP SE | 886 | 135.7K $ | 0.77 % |
| 49 | Veralto Corp | 1,471 | 130.4K $ | 0.74 % |
| 50 | Core & Main Inc | 2,663 | 128.5K $ | 0.73 % |
| 51 | Ingersoll Rand Inc | 1,555 | 127.5K $ | 0.72 % |
| 52 | Nextpower Inc | 996 | 118.7K $ | 0.67 % |
| 53 | RWE AG | 1,829 | 118.4K $ | 0.67 % |
| 54 | Coherent Corp | 292 | 115.2K $ | 0.65 % |
| 55 | Keyence Corp | 228 | 113.7K $ | 0.65 % |
| 56 | Sprouts Farmers Market Inc | 1,328 | 112.3K $ | 0.64 % |
| 57 | Masco Corp | 1,313 | 106.8K $ | 0.61 % |
| 58 | Waste Management Inc | 467 | 104.1K $ | 0.59 % |
| 59 | SIG Group AG | 5,747 | 96.4K $ | 0.55 % |
| 60 | Hyosung Heavy Industries Corp | 39 | 86.5K $ | 0.49 % |
| 61 | WSP Global Inc | 666 | 82.5K $ | 0.47 % |
| 62 | Sweco AB | 6,201 | 81.4K $ | 0.46 % |
| 63 | LG Energy Solution Ltd | 319 | 74.5K $ | 0.42 % |
| 64 | Littelfuse Inc | 162 | 73.8K $ | 0.42 % |
| 65 | MONOLITHIC POWER SYSTEMS INC | 51 | 70.5K $ | 0.40 % |
Sector breakdown
- Technology 50.5 %
- Industrials 23.2 %
- Materials 7.0 %
- Utilities 4.2 %
- Health care 2.6 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.0 %
- EUR 21.4 %
- JPY 2.7 %
- HKD 2.3 %
- CHF 1.7 %
- DKK 1.1 %
- KRW 0.9 %
- CAD 0.5 %
- SEK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.8 %
- Netherlands 9.5 %
- Germany 6.1 %
- France 5.8 %
- Taiwan 4.8 %
- Japan 2.7 %
- Spain 2.6 %
- Hong Kong SAR China 2.3 %
- Switzerland 1.7 %
- Canada 1.4 %
- Denmark 1.1 %
- South Korea 0.9 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 10.4M $ | 59.76 % |
| 2 | Netherlands | 3 | 1.7M $ | 9.47 % |
| 3 | Germany | 4 | 1.1M $ | 6.12 % |
| 4 | France | 4 | 1M $ | 5.77 % |
| 5 | Taiwan | 1 | 842.9K $ | 4.83 % |
| 6 | Japan | 3 | 469.8K $ | 2.69 % |
| 7 | Spain | 1 | 452.5K $ | 2.59 % |
| 8 | Hong Kong SAR China | 1 | 392.9K $ | 2.25 % |
| 9 | Switzerland | 2 | 293.8K $ | 1.69 % |
| 10 | Canada | 2 | 238.5K $ | 1.37 % |
| 11 | Denmark | 1 | 199.9K $ | 1.15 % |
| 12 | South Korea | 2 | 161.1K $ | 0.92 % |
Cite this page
Titelia. "Holdings of Pictet Cleaner Planet ETF". https://titelia.com/en/funds/S000095126