PCLN · Pictet Cleaner Planet ETF ETF
2023 ETF Series Trust
$30.10
+1.13%
At close · Sep 4
Net assets $17,588,539
Holdings66
1 month
-5.77%
Year to date
+20.15%
52-week range
$23.72–$33.66
30-session avg volume
93
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095126
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
RE0.51%
Country allocation
US54.27%
NL9.39%
IE6.38%
DE6.07%
FR5.72%
TW4.79%
JP2.67%
Other10.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | $1,151,739 | 6.55% |
| ASML HOLDING NV /EUR/ | N07059202 | $976,166 | 5.55% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $842,911 | 4.79% |
| ECOLAB INC | ECL | $658,077 | 3.74% |
| CADENCE DESIGN SYS INC | CDNS | $595,633 | 3.39% |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $562,294 | 3.20% |
| SCHNEIDER ELEC SA /EUR/ | F86921107 | $526,318 | 2.99% |
| MARVELL TECHNOLOGY INC | MRVL | $501,349 | 2.85% |
| REPUBLIC SERVICES INC | RSG | $488,592 | 2.78% |
| BROADCOM INC | AVGO | $482,387 | 2.74% |
| TRANE TECHNOLOGIES PLC | TT | $457,270 | 2.60% |
| IBERDROLA SA /EUR/ | E6165F166 | $452,450 | 2.57% |
| NXP SEMICONDUCTORS NV | NXPI | $447,962 | 2.55% |
| CONTEMPORARY AMPEREX TEC /HKD/ | Y1R48E113 | $392,892 | 2.23% |
| LAM RESEARCH CORP | LRCX | $391,297 | 2.22% |
| XYLEM INC | XYL | $331,934 | 1.89% |
| VERTIV HOLDINGS CO-A | VRT | $331,472 | 1.88% |
| ANALOG DEVICES INC | ADI | $316,544 | 1.80% |
| EATON CORP PLC | ETN | $311,494 | 1.77% |
| KLA CORP | KLAC | $267,013 | 1.52% |
| UNITED RENTALS INC | URI | $265,096 | 1.51% |
| SIEMENS AG-REG /EUR/ | D69671218 | $251,365 | 1.43% |
| AUTODESK INC | ADSK | $244,192 | 1.39% |
| ON SEMICONDUCTOR | ON | $228,503 | 1.30% |
| ASM INTERNATIONAL NV /EUR/ | N07045201 | $227,630 | 1.29% |
| PACKAGING CORP OF AMERICA | PKG | $217,073 | 1.23% |
| FIRST SOLAR INC | FSLR | $200,094 | 1.14% |
| NOVONESIS (NOVOZYMES) B /DKK/ | K7317J133 | $199,882 | 1.14% |
| SYNOPSYS INC | SNPS | $197,609 | 1.12% |
| BELIMO HOLDING AG-REG /CHF/ | H07171129 | $197,421 | 1.12% |
| CARRIER GLOBAL CORP | CARR | $196,285 | 1.12% |
| LINDE PLC | LIN | $194,603 | 1.11% |
| ARISTA NETWORKS INC | ANET | $190,605 | 1.08% |
| HITACHI LTD /JPY/ | J20454112 | $187,065 | 1.06% |
| NVIDIA CORP | NVDA | $184,883 | 1.05% |
| AGILENT TECHNOLOGIES INC | A | $181,977 | 1.03% |
| TOKYO ELECTRON LTD /JPY/ | J86957115 | $168,992 | 0.96% |
| LEGRAND SA /EUR/ | F56196185 | $163,631 | 0.93% |
| QUANTA SERVICES INC | PWR | $162,729 | 0.93% |
| NEXTERA ENERGY INC | NEE | $159,654 | 0.91% |
| SPIE SA /EUR/ | F8691R101 | $158,807 | 0.90% |
| NVENT ELECTRIC PLC | NVT | $158,077 | 0.90% |
| COMPAGNIE DE SAINT GOBAI /EUR/ | F80343100 | $157,386 | 0.89% |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | $155,916 | 0.89% |
| THERMO FISHER SCIENTIFIC INC | TMO | $149,405 | 0.85% |
| ROCKWELL AUTOMATION INC | ROK | $137,137 | 0.78% |
| TETRA TECH INC | TTEK | $136,852 | 0.78% |
| SAP SE /EUR/ | D66992104 | $135,737 | 0.77% |
| VERALTO CORP | VLTO | $130,448 | 0.74% |
| CORE & MAIN INC-CLASS A | CNM | $128,490 | 0.73% |