Holdings of Pictet Cleaner Planet ETF
2023 ETF Series Trust · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.3M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 40.1 %
- Industrials 14.6 %
- Materials 4.1 %
- Utilities 3.0 %
- Health care 2.8 %
- Unattributed 35.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 73.0 %
- EUR 18.7 %
- SEK 2.0 %
- JPY 1.7 %
- HKD 1.6 %
- CHF 1.6 %
- DKK 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 66.5 %
- NL 9.4 %
- DE 6.5 %
- FR 3.9 %
- TW 2.4 %
- SE 2.0 %
- JP 1.7 %
- HK 1.6 %
- ES 1.6 %
- CH 1.6 %
- CA 1.5 %
- DK 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 8.8M $ | 66.49 % |
| NL | 3 | 1.2M $ | 9.40 % |
| DE | 5 | 861.5K $ | 6.49 % |
| FR | 2 | 515.1K $ | 3.88 % |
| TW | 1 | 318K $ | 2.40 % |
| SE | 2 | 259.4K $ | 1.95 % |
| JP | 2 | 227.5K $ | 1.71 % |
| HK | 1 | 213.7K $ | 1.61 % |
| ES | 1 | 209.2K $ | 1.58 % |
| CH | 2 | 209.2K $ | 1.58 % |
| CA | 1 | 197.3K $ | 1.49 % |
| DK | 1 | 189K $ | 1.42 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 568 | 732.5K $ | 5.51 % |
| Applied Materials Inc | 2,045 | 699K $ | 5.26 % |
| Marvell Technology Inc | 5,479 | 542.7K $ | 4.08 % |
| Cadence Design Systems Inc | 1,697 | 471.5K $ | 3.55 % |
| Trane Technologies PLC | 1,057 | 440.5K $ | 3.31 % |
| Schneider Electric SE | 1,564 | 412.8K $ | 3.11 % |
| Thermo Fisher Scientific Inc | 747 | 367.2K $ | 2.76 % |
| Broadcom Inc | 1,142 | 353.5K $ | 2.66 % |
| NXP Semiconductors NV | 1,782 | 350.8K $ | 2.64 % |
| Ecolab Inc | 1,287 | 342.4K $ | 2.57 % |
| Eaton Corp PLC | 917 | 328K $ | 2.47 % |
| Republic Services Inc | 1,478 | 323.7K $ | 2.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 941 | 318K $ | 2.39 % |
| Infineon Technologies AG | 7,163 | 313.6K $ | 2.36 % |
| Analog Devices Inc | 901 | 286.6K $ | 2.16 % |
| Autodesk Inc | 1,185 | 283.7K $ | 2.13 % |
| Lam Research Corp | 1,179 | 251.9K $ | 1.89 % |
| Waste Connections Inc | 1,501 | 243.8K $ | 1.83 % |
| Waste Management Inc | 1,050 | 241.3K $ | 1.81 % |
| Agilent Technologies Inc | 2,090 | 238.2K $ | 1.79 % |
| KLA Corp | 150 | 220.9K $ | 1.66 % |
| Contemporary Amperex Technology Co Ltd | 2,731 | 213.7K $ | 1.61 % |
| Iberdrola SA | 9,196 | 209.2K $ | 1.57 % |
| First Solar Inc | 1,046 | 206.3K $ | 1.55 % |
| Packaging Corp of America | 963 | 204.4K $ | 1.54 % |
| GFL Environmental Inc | 4,730 | 197.3K $ | 1.48 % |
| Linde PLC | 398 | 197.3K $ | 1.48 % |
| NextEra Energy Inc | 2,035 | 189K $ | 1.42 % |
| Novonesis Novozymes B | 3,204 | 189K $ | 1.42 % |
| ON Semiconductor Corp | 3,032 | 187.7K $ | 1.41 % |
| Siemens AG | 714 | 169.2K $ | 1.27 % |
| ASM International NV | 224 | 164.4K $ | 1.24 % |
| Xylem Inc/NY | 1,355 | 161.9K $ | 1.22 % |
| SAP SE | 956 | 161.8K $ | 1.22 % |
| Tetra Tech Inc | 5,346 | 161K $ | 1.21 % |
| Carrier Global Corp | 2,739 | 154.2K $ | 1.16 % |
| TopBuild Corp | 412 | 144.7K $ | 1.09 % |
| RWE AG | 2,084 | 138.5K $ | 1.04 % |
| NVIDIA Corp | 773 | 134.8K $ | 1.01 % |
| Core & Main Inc | 2,681 | 132.4K $ | 1.00 % |
| Copart Inc | 3,959 | 131.4K $ | 0.99 % |
| Sweco AB | 9,419 | 131.2K $ | 0.99 % |
| Atlas Copco AB | 7,483 | 128.2K $ | 0.96 % |
| Tokyo Electron Ltd | 530 | 124K $ | 0.93 % |
| Belimo Holding AG | 153 | 121K $ | 0.91 % |
| Synopsys Inc | 291 | 115.4K $ | 0.87 % |
| Nextpower Inc | 952 | 114.8K $ | 0.86 % |
| Arista Networks Inc | 877 | 107.7K $ | 0.81 % |
| Keyence Corp | 300 | 103.5K $ | 0.78 % |
| Cie de Saint-Gobain SA | 1,267 | 102.3K $ | 0.77 % |
| Ingersoll Rand Inc | 1,234 | 98.9K $ | 0.74 % |
| Lattice Semiconductor Corp | 1,055 | 97.9K $ | 0.74 % |
| Builders FirstSource Inc | 1,165 | 95.9K $ | 0.72 % |
| United Rentals Inc | 131 | 95.4K $ | 0.72 % |
| Veralto Corp | 1,054 | 93.2K $ | 0.70 % |
| SIG Group AG | 5,978 | 88.2K $ | 0.66 % |
| Coherent Corp | 350 | 83.4K $ | 0.63 % |
| Monolithic Power Systems Inc | 72 | 78.7K $ | 0.59 % |
| Nemetschek SE | 1,067 | 78.3K $ | 0.59 % |
| American Water Works Co Inc | 570 | 77.6K $ | 0.58 % |
| Rockwell Automation Inc | 182 | 65.3K $ | 0.49 % |
| Sprouts Farmers Market Inc | 773 | 59.6K $ | 0.45 % |