PCLN ETF largest sector is Information Technology at 39.5% as of Jun 30, 2026

PCLN ETF largest sector is Information Technology at 39.5% as of Jun 30, 2026
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Information Technology is PCLN's largest sector at 39.5% of the fund as of Jun 30, 2026. PCLN is Pictet Cleaner Planet ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (39.5%), Industrials (27.9%), Materials (5.8%), Utilities (1.2%), Health Care (1.1%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.53%
  • 2Industrials
    27.90%
  • 3Materials
    5.75%
  • 4Utilities
    1.19%
  • 5Health Care
    1.08%
  • 6Consumer Staples
    0.89%
  • 7Financials
    0.52%

Industry Breakdown (Top 15)

Semiconductors
20.6%
10 holdings
Industrial Machinery
11.1%
7 holdings
Semiconductor Equipment
10.5%
3 holdings
Application Software
6.1%
4 holdings
Electrical Components & Equipment
5.8%
4 holdings
Environmental & Facilities Services
5.0%
3 holdings
Specialty Chemicals
2.7%
1 holding
Construction & Engineering
2.0%
2 holdings
Diversified Support Services
1.7%
1 holding
Electronic Equipment & Instruments
1.7%
2 holdings
Industrial Gases
1.5%
1 holding
Paper Packaging
1.5%
1 holding
Electric Utilities
1.2%
1 holding
Life Sciences Tools & Services
1.1%
1 holding
Food Retail
0.9%
1 holding