PCLN ETF

PCLN ETF
$31.51
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Information Technology is PCLN's largest sector at 44.3% of the fund as of Sep 14, 2026. PCLN is Pictet Cleaner Planet ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCLN ETF Sector Allocation

PCLN sector allocation breaks down across Information Technology (44.3%), Industrials (23.8%), Materials (6.6%), Health Care (1.2%), Utilities (1.0%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLN sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, the fund has significant sector concentration.

PCLN by country shows geographic exposure. PCLN overlap reveals how sector exposure compares with other funds.

PCLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.34%
  • 2Industrials
    23.77%
  • 3Materials
    6.65%
  • 4Health Care
    1.21%
  • 5Utilities
    1.03%
  • 6Consumer Staples
    0.91%

Industry Breakdown (Top 15)

Semiconductors
23.9%
9 holdings
Semiconductor Equipment
11.1%
3 holdings
Application Software
8.5%
5 holdings
Industrial Machinery
8.4%
5 holdings
Electrical Components & Equipment
5.3%
4 holdings
Environmental & Facilities Services
3.6%
3 holdings
Specialty Chemicals
3.6%
1 holding
Diversified Support Services
2.6%
2 holdings
Construction & Engineering
2.3%
2 holdings
Paper Packaging
1.6%
1 holding
Industrial Gases
1.5%
1 holding
Life Sciences Tools & Services
1.2%
1 holding
Electric Utilities
1.0%
1 holding
Food Retail
0.9%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding