PCLN Holdings
Pictet Cleaner Planet ETF
1W: +1.6%
1M: +4.0%
3M: -4.3%
YTD: +20.9%
$30.86
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings55
Top 10 Wt41.4%
Beta1.33
% Profitable82%
Coverage100%
Portfolio Valuation
P/E8.6
P/B4.6
P/S5.9
EV/EBITDA9.9
P/FCF15.0
PEG0.55
Profitability & Returns
Gross Margin72.3%
Net Margin68.7%
ROE75.5%
ROA48.9%
ROIC44.2%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov108.6x
Current Ratio2.19
Quick Ratio1.89
Growth (YoY)
Revenue+19.0%
Net Income+38.8%
EPS+38.4%
FCF+33.9%
EBITDA+29.9%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.5
Altman Z9.49
IS Quality78.2
IS Overall67.2
IS Value42.0
Median P/E35.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 55.5% | -7.3 |
| Industrials | 22 | 29.4% | 26.7 |
| Basic Materials | 3 | 6.4% | 35.7 |
| Utilities | 3 | 3.0% | 16.7 |
| Consumer Cyclical | 2 | 2.1% | -50.5 |
| Healthcare | 1 | 1.3% | 35.2 |
| Energy | 1 | 1.2% | 10.7 |
| Consumer Defensive | 1 | 0.8% | 12.3 |
| Other | 10 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.38% | 4 | Bullish | 1 | 14 | -0.1% |
| ECL | Ecolab Inc. | 3.37% | 4 | Bullish | 6 | 2 | -0.6% |
| ADSK | Autodesk, Inc. | 1.93% | 4 | Bullish | 5 | 1 | +12.3% |
| ETN | Eaton Corporation plc | 1.81% | 4 | Bullish | 4 | 5 | +4.8% |
| RSG | Republic Services, Inc. | 1.57% | 4 | Bullish | 107 | 3 | -5.9% |
| LIN | Linde plc | 1.43% | 4 | Bullish | 1 | 2 | +0.2% |
| XYL | Xylem Inc. | 1.11% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.55% | $888,725 | 490 | 60.0 | $637.1B | Technology |
| 2 | APPLIED MATERIALS INC | AMAT | 4.81% | $770,650 | 1,507 | 46.3 | $428.8B | Technology |
| 3 | TRANE TECHNOLOGIES PLC | TT | 4.59% | $734,919 | 1,626 | 35.0 | $102.1B | Industrials |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.41% | $705,726 | 1,547 | 29.0 | $2.5T | Technology |
| 5 | BROADCOM INC | AVGO | 4.38% | $701,326 | 1,997 | 44.1 | $1.7T | Technology |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 3.73% | $596,586 | 2,258 | 89.3 | $238.5B | Technology |
| 7 | ANALOG DEVICES INC | ADI | 3.58% | $573,643 | 1,446 | 49.3 | $203.2B | Technology |
| 8 | NXP SEMICONDUCTORS NV | NXPI | 3.54% | $566,272 | 2,384 | 20.7 | $61.4B | Technology |
| 9 | SCHNEIDER ELEC SA | SU.PA | 3.39% | $542,278 | 1,635 | 36.0 | $170.8B | Industrials |
| 10 | ECOLAB INC | ECL | 3.37% | $539,275 | 1,964 | 36.5 | $77.0B | Basic Materials |
| 11 | SYNOPSYS INC | SNPS | 3.31% | $530,627 | 1,220 | 85.1 | $93.8B | Technology |
| 12 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.21% | $514,375 | 7,611 | 70.3 | $84.2B | Technology |
| 13 | ON SEMICONDUCTOR | ON | 3.18% | $509,956 | 6,634 | 53.7 | $33.0B | Technology |
| 14 | PTC INC | PTC | 2.07% | $331,529 | 2,363 | 13.9 | $16.6B | Technology |
| 15 | LAM RESEARCH CORP | LRCX | 2.04% | $325,882 | 992 | 60.0 | $434.6B | Technology |
| 16 | AUTODESK INC | ADSK | 1.93% | $308,902 | 1,478 | 27.3 | $44.8B | Technology |
| 17 | EATON CORP PLC | ETN | 1.81% | $290,484 | 676 | 44.2 | $169.3B | Industrials |
| 18 | UNITED RENTALS INC | URI | 1.71% | $274,214 | 274 | 26.1 | $67.3B | Industrials |
| 19 | ASM INTERNATIONAL NV | ASM.AS | 1.66% | $266,280 | 264 | 43.0 | $46.3B | Technology |
| 20 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 1.60% | $256,616 | 4,026 | 39.8 | $194.0B | Basic Materials |
| 21 | REPUBLIC SERVICES INC | RSG | 1.57% | $251,844 | 1,200 | 29.7 | $64.5B | Industrials |
| 22 | ROCKWELL AUTOMATION INC | ROK | 1.53% | $244,220 | 561 | 42.5 | $50.6B | Industrials |
| 23 | PACKAGING CORP OF AMERICA | PKG | 1.51% | $241,640 | 1,054 | 29.6 | $20.4B | Consumer Cyclical |
| 24 | LINDE PLC | LIN | 1.43% | $229,256 | 483 | 30.8 | $221.8B | Basic Materials |
| 25 | IBERDROLA SA | IBE.MC | 1.34% | $214,786 | 9,175 | 19.1 | $138.9B | Utilities |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1.26% | $201,840 | 299 | 35.2 | $242.1B | Healthcare |
| 27 | SIEMENS AG-REG | SIE.DE | 1.25% | $199,647 | 638 | 26.9 | $210.5B | Industrials |
| 28 | FIRST SOLAR INC | FSLR | 1.25% | $200,558 | 1,145 | 10.7 | $18.8B | Energy |
| 29 | QUANTA SERVICES INC | PWR | 1.25% | $200,463 | 312 | 76.5 | $101.7B | Industrials |
| 30 | HITACHI LTD | 6501.T | 1.21% | $193,941 | 5,552 | 31.2 | $24.8T | Industrials |
| 31 | NVENT ELECTRIC PLC | NVT | 1.19% | $190,199 | 1,186 | 46.0 | $27.4B | Industrials |
| 32 | KEYENCE CORP | 6861.T | 1.17% | $187,967 | 367 | 39.6 | $19.5T | Technology |
| 33 | TOKYO ELECTRON LTD | 8035.T | 1.16% | $184,968 | 2,460 | 44.5 | $27.5T | Technology |
| 34 | KLA CORP | KLAC | 1.12% | $179,141 | 919 | 56.2 | $270.3B | Technology |
| 35 | XYLEM INC | XYL | 1.11% | $177,425 | 1,752 | 24.2 | $23.8B | Industrials |
| 36 | CARRIER GLOBAL CORP | CARR | 1.09% | $174,729 | 3,185 | 37.9 | $45.4B | Industrials |
| 37 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1.08% | $172,800 | 4,131 | -94.1 | $14.7B | Industrials |
| 38 | BELIMO HOLDING AG-REG | BEAN.SW | 1.03% | $164,254 | 169 | 48.4 | $9.9B | Industrials |
| 39 | SAP SE | SAP.DE | 1.01% | $161,325 | 765 | 26.8 | $212.3B | Technology |
| 40 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.99% | $157,755 | 77 | 44.4 | $25.9T | Industrials |
| 41 | ARISTA NETWORKS INC | ANET | 0.97% | $155,136 | 762 | 64.6 | $261.1B | Technology |
| 42 | SPIE SA | SPIE.PA | 0.94% | $150,387 | 3,133 | 41.3 | $7.0B | Industrials |
| 43 | LITTELFUSE INC | LFUS | 0.92% | $147,885 | 349 | -1170.6 | $11.6B | Technology |
| 44 | NEXTERA ENERGY INC | NEE | 0.90% | $144,739 | 1,911 | 17.2 | $160.3B | Utilities |
| 45 | COHERENT CORP | COHR | 0.89% | $142,466 | 495 | 77.5 | $65.9B | Technology |
| 46 | SK HYNIX INC | 000660.KS | 0.87% | $139,088 | 106 | 8.0 | $1306.8T | Technology |
| 47 | SPROUTS FARMERS MARKET INC | SFM | 0.77% | $122,880 | 1,852 | 12.3 | $6.0B | Consumer Defensive |
| 48 | CINTAS CORP | CTAS | 0.72% | $115,671 | 593 | 37.6 | $77.2B | Industrials |
| 49 | RWE AG | RWE.DE | 0.72% | $114,774 | 1,704 | 13.8 | $44.3B | Utilities |
| 50 | INGERSOLL-RAND INC | IR | 0.72% | $115,820 | 1,542 | 31.1 | $29.8B | Industrials |