Pictet Cleaner Planet ETF
Pictet Cleaner Planet ETF reported 73 holdings worth US$17.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Pictet Cleaner Planet ETF reported 73 holdings worth US$17.6M as of Jun 30, 2026. Largest: Applied Materials, Inc., Asml Holding Nv and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$17.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 1,593 | US$1.15M | 6.5% |
| Asml Holding Nv | 496 | US$976K | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,212 | US$843K | 4.8% |
| Ecolab Inc. | 2,362 | US$658K | 3.7% |
| Cadence Design Systems, Inc. | 1,587 | US$596K | 3.4% |
| Infineon Technologies Ag | 6,022 | US$562K | 3.2% |
| Schneider Electric Se | 1,613 | US$526K | 3.0% |
| Marvell Technology, Inc. | 1,683 | US$501K | 2.9% |
| Republic Services, Inc. | 2,293 | US$489K | 2.8% |
| Broadcom Inc. | 1,277 | US$482K | 2.7% |
| Trane Technologies Plc | 931 | US$457K | 2.6% |
| Iberdrola Sa | 18,120 | US$452K | 2.6% |
| Nxp Semiconductors N.v. | 1,594 | US$448K | 2.5% |
| Contemporary Amperex Technology Co., Limited Class A | 6,734 | US$393K | 2.2% |
| Lam Research Corporation | 903 | US$391K | 2.2% |
| Xylem Inc. | 2,808 | US$332K | 1.9% |
| Vertiv Holdings, Llc | 990 | US$331K | 1.9% |
| Analog Devices, Inc. | 797 | US$317K | 1.8% |
| Eaton Corporation, Plc | 731 | US$311K | 1.8% |
| Kla Corporation | 885 | US$267K | 1.5% |
| United Rentals, Inc. | 234 | US$265K | 1.5% |
| Siemens Aktiengesellschaft | 782 | US$251K | 1.4% |
| Autodesk, Inc. | 1,256 | US$244K | 1.4% |
| On Semiconductor Corporation | 2,417 | US$229K | 1.3% |
| Asm International N.v. | 199 | US$228K | 1.3% |
| Packaging Corporation Of America | 911 | US$217K | 1.2% |
| First Solar, Inc. | 848 | US$200K | 1.1% |
| Novonesis A/s Class B | 3,165 | US$200K | 1.1% |
| Synopsys, Inc. | 443 | US$198K | 1.1% |
| Belimo Holding Ag | 175 | US$197K | 1.1% |
| Carrier Global Corporation | 2,676 | US$196K | 1.1% |
| Linde Plc | 375 | US$195K | 1.1% |
| Arista Networks, Inc. | 1,122 | US$191K | 1.1% |
| Hitachi, Ltd. | 6,800 | US$187K | 1.1% |
| Nvidia Corporation | 924 | US$185K | 1.1% |
| Agilent Technologies, Inc. | 1,370 | US$182K | 1.0% |
| Tokyo Electron Ltd. | 356 | US$169K | 0.96% |
| Legrand Sa | 969 | US$164K | 0.93% |
| Quanta Services, Inc. | 226 | US$163K | 0.93% |
| Nextera Energy, Inc. | 1,819 | US$160K | 0.91% |
| Spie Sa | 2,756 | US$159K | 0.90% |
| Nvent Electric Plc | 932 | US$158K | 0.90% |
| Compagnie De Saint-gobain Sa | 1,739 | US$157K | 0.89% |
| Gfl Environmental Inc | 4,238 | US$156K | 0.89% |
| Thermo Fisher Scientific Inc | 298 | US$149K | 0.85% |
| Rockwell Automation, Inc. | 277 | US$137K | 0.78% |
| Tetra Tech, Inc. | 4,737 | US$137K | 0.78% |
| Sap Se | 886 | US$136K | 0.77% |
| Veralto Corp | 1,471 | US$130K | 0.74% |
| Core & Main, Inc. | 2,663 | US$128K | 0.73% |
| Ingersoll Rand Inc. | 1,555 | US$127K | 0.72% |
| Nextpower Inc. | 996 | US$119K | 0.67% |
| Rwe Ag | 1,829 | US$118K | 0.67% |
| Coherent Corp. | 292 | US$115K | 0.65% |
| Keyence Corporation | 228 | US$114K | 0.65% |
| Sprouts Farmers Market, Inc. | 1,328 | US$112K | 0.64% |
| Masco Corporation | 1,313 | US$107K | 0.61% |
| Waste Management, Inc. | 467 | US$104K | 0.59% |
| Sig Group Ag | 5,747 | US$96,395 | 0.55% |
| Hyosung Heavy Industries Corp. | 39 | US$86,544 | 0.49% |
| Wsp Global Inc | 666 | US$82,549 | 0.47% |
| Sweco Ab Class A | 6,201 | US$81,436 | 0.46% |
| Lg Energy Solution Ltd. | 319 | US$74,536 | 0.42% |
| Littelfuse, Inc. | 162 | US$73,763 | 0.42% |
| Monolithic Power Systems, Inc. | 51 | US$70,500 | 0.40% |
| Nemetschek Se | 0 | US$0 | 0.00% |
| Atlas Copco Ab Class A | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Lattice Semiconductor Corporation | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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