Pictet Cleaner Planet ETF

S000095126The 2023 ETF Series TrustCIK 0001969674

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000263749	PCLN	LINKEDSEC_TICKER	PCLNPictet Cleaner Planet ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $13,296,098.71
Total assets: $14,635,962.43
Total liabilities: $1,339,863.72
Assets invested: $0
Cash not reported in C or D: $19,164.52
Amendment: No
Accession: 0001003715-26-001961

By asset category

N-PORT Item C.4.a

ECEquity - common$13.27M99.3%

REReal estate$93.2K0.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$13.36M100.0%

By issuer category

By investment country

as filed

USUS$7.71M58.5%

NLNL$1.25M9.5%

IEIE$965.8K7.3%

DEDE$861.5K6.5%

FRFR$515.1K3.9%

CACA$441.2K3.3%

TWTW$318.0K2.4%

SESE$259.4K2.0%

JPJP$227.5K1.7%

CNCN$213.7K1.6%

ESES$209.2K1.6%

CHCH$209.2K1.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 72.1% of reported value reaches a classification.

Equity · Information Technology(19)$4.79M35.9%

Not resolved to the master(19)$3.73M27.9%

Equity · Industrials(14)$2.78M20.8%

Equity · Materials(3)$744.0K5.6%

Equity · Health Care(2)$605.4K4.5%

Equity · Utilities(2)$266.6K2.0%

Equity · Energy(1)$206.3K1.5%

Equity · Consumer Discretionary(1)$95.9K0.7%

Equity · Real Estate(1)$93.2K0.7%

Equity · Consumer Staples(1)$59.6K0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($13.36M), not of the fund’s net assets ($13.30M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

63 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ASML HOLDING NV /EUR/ ASML HOLDING NV /EUR/ 0.00000000	—	N07059202 NL0010273215	EC CORP	568 NS	$732.5K EUR	5.509%	NL
APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000	AMAT	038222105 US0382221051	EC CORP	2,045 NS	$699.0K	5.257%	US
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 0.00000000	MRVL	573874104 US5738741041	EC CORP	5,479 NS	$542.7K	4.082%	US
CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000	CDNS	127387108 US1273871087	EC CORP	1,697 NS	$471.5K	3.546%	US
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000	TT	G8994E103 IE00BK9ZQ967	EC CORP	1,057 NS	$440.5K	3.313%	IE
SCHNEIDER ELEC SA /EUR/ SCHNEIDER ELEC SA /EUR/ 0.00000000	—	F86921107 FR0000121972	EC CORP	1,564 NS	$412.8K EUR	3.105%	FR
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 0.00000000	TMO	883556102 US8835561023	EC CORP	747 NS	$367.2K	2.762%	US
BROADCOM INC BROADCOM INC 0.00000000	AVGO	11135F101 US11135F1012	EC CORP	1,142 NS	$353.5K	2.658%	US
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV 0.00000000	NXPI	N6596X109 NL0009538784	EC CORP	1,782 NS	$350.8K	2.638%	NL
ECOLAB INC ECOLAB INC 0.00000000	ECL	278865100 US2788651006	EC CORP	1,287 NS	$342.4K	2.575%	US
EATON CORP PLC EATON CORP PLC 0.00000000	ETN	G29183103 IE00B8KQN827	EC CORP	917 NS	$328.0K	2.467%	IE
REPUBLIC SERVICES INC REPUBLIC SERVICES INC 0.00000000	RSG	760759100 US7607591002	EC CORP	1,478 NS	$323.7K	2.435%	US
TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REP…	TSM	874039100 US8740391003	EC CORP	941 NS	$318.0K	2.392%	TW
INFINEON TECHNOLOGIES AG /EUR/ INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	—	D35415104 DE0006231004	EC CORP	7,163 NS	$313.6K EUR	2.359%	DE
ANALOG DEVICES INC ANALOG DEVICES INC 0.00000000	ADI	032654105 US0326541051	EC CORP	901 NS	$286.6K	2.156%	US
AUTODESK INC AUTODESK INC 0.00000000	ADSK	052769106 US0527691069	EC CORP	1,185 NS	$283.7K	2.134%	US
LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000	LRCX	512807306 US5128073062	EC CORP	1,179 NS	$251.9K	1.895%	US
WASTE CONNECTIONS INC WASTE CONNECTIONS INC 0.00000000	WCN	94106B101 CA94106B1013	EC CORP	1,501 NS	$243.8K	1.834%	CA
WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0.00000000	WM	94106L109 US94106L1098	EC CORP	1,050 NS	$241.3K	1.815%	US
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 0.00000000	A	00846U101 US00846U1016	EC CORP	2,090 NS	$238.2K	1.792%	US
KLA CORP KLA CORP 0.00000000	KLAC	482480100 US4824801009	EC CORP	150 NS	$220.9K	1.661%	US
CONTEMPORARY AMPEREX TEC /HKD/ CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000	—	Y1R48E113 CNE100006WS8	EC CORP	2,731 NS	$213.7K HKD	1.607%	CN
IBERDROLA SA /EUR/ IBERDROLA SA /EUR/ 0.00000000	—	E6165F166 ES0144580Y14	EC CORP	9,196 NS	$209.2K EUR	1.573%	ES
FIRST SOLAR INC FIRST SOLAR INC 0.00000000	FSLR	336433107 US3364331070	EC CORP	1,046 NS	$206.3K	1.552%	US
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA 0.00000000	PKG	695156109 US6951561090	EC CORP	963 NS	$204.4K	1.537%	US
GFL ENVIRONMENTAL INC-SUB VT GFL ENVIRONMENTAL INC-SUB VT 0.00000000	GFL	36168Q104 CA36168Q1046	EC CORP	4,730 NS	$197.3K	1.484%	CA
LINDE PLC LINDE PLC 0.00000000	LIN	G54950103 IE000S9YS762	EC CORP	398 NS	$197.3K	1.484%	IE
NEXTERA ENERGY INC NEXTERA ENERGY INC 0.00000000	NEE	65339F101 US65339F1012	EC CORP	2,035 NS	$189.0K	1.422%	US
NOVONESIS (NOVOZYMES) B /DKK/ NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000	—	K7317J133 DK0060336014	EC CORP	3,204 NS	$189.0K DKK	1.421%	DK
ON SEMICONDUCTOR ON SEMICONDUCTOR 0.00000000	ON	682189105 US6821891057	EC CORP	3,032 NS	$187.7K	1.412%	US
SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 0.00000000	—	D69671218 DE0007236101	EC CORP	714 NS	$169.2K EUR	1.273%	DE
ASM INTERNATIONAL NV /EUR/ ASM INTERNATIONAL NV /EUR/ 0.00000000	—	N07045201 NL0000334118	EC CORP	224 NS	$164.4K EUR	1.236%	NL
XYLEM INC XYLEM INC 0.00000000	XYL	98419M100 US98419M1009	EC CORP	1,355 NS	$161.9K	1.218%	US
SAP SE /EUR/ SAP SE /EUR/ 0.00000000	—	D66992104 DE0007164600	EC CORP	956 NS	$161.8K EUR	1.217%	DE
TETRA TECH INC TETRA TECH INC 0.00000000	TTEK	88162G103 US88162G1031	EC CORP	5,346 NS	$161.0K	1.211%	US
CARRIER GLOBAL CORP CARRIER GLOBAL CORP 0.00000000	CARR	14448C104 US14448C1045	EC CORP	2,739 NS	$154.2K	1.160%	US
TOPBUILD CORP TOPBUILD CORP 0.00000000	—	89055F103 US89055F1030	EC CORP	412 NS	$144.7K	1.089%	US
RWE AG /EUR/ RWE AG /EUR/ 0.00000000	—	D6629K109 DE0007037129	EC CORP	2,084 NS	$138.5K EUR	1.042%	DE
NVIDIA CORP NVIDIA CORP 0.00000000	NVDA	67066G104 US67066G1040	EC CORP	773 NS	$134.8K	1.014%	US
CORE & MAIN INC-CLASS A CORE & MAIN INC-CLASS A 0.00000000	CNM	21874C102 US21874C1027	EC CORP	2,681 NS	$132.4K	0.996%	US
COPART INC COPART INC 0.00000000	CPRT	217204106 US2172041061	EC CORP	3,959 NS	$131.4K	0.989%	US
SWECO AB-B SHS /SEK/ SWECO AB-B SHS /SEK/ 0.00000000	—	W31065225 SE0014960373	EC CORP	9,419 NS	$131.2K SEK	0.987%	SE
ATLAS COPCO AB-A SHS /SEK/ ATLAS COPCO AB-A SHS /SEK/ 0.00000000	—	W1R924252 SE0017486889	EC CORP	7,483 NS	$128.2K SEK	0.964%	SE
TOKYO ELECTRON LTD /JPY/ TOKYO ELECTRON LTD /JPY/ 0.00000000	—	J86957115 JP3571400005	EC CORP	530 NS	$124.0K JPY	0.933%	JP
BELIMO HOLDING AG-REG /CHF/ BELIMO HOLDING AG-REG /CHF/ 0.00000000	—	H07171129 CH1101098163	EC CORP	153 NS	$121.0K CHF	0.910%	CH
SYNOPSYS INC SYNOPSYS INC 0.00000000	SNPS	871607107 US8716071076	EC CORP	291 NS	$115.4K	0.868%	US
NEXTPOWER INC-CL A NEXTPOWER INC-CL A 0.00000000	NXT	65290E101 US65290E1010	EC CORP	952 NS	$114.8K	0.863%	US
ARISTA NETWORKS INC ARISTA NETWORKS INC 0.00000000	ANET	040413205 US0404132054	EC CORP	877 NS	$107.7K	0.810%	US
KEYENCE CORP /JPY/ KEYENCE CORP /JPY/ 0.00000000	—	J32491102 JP3236200006	EC CORP	300 NS	$103.5K JPY	0.778%	JP
COMPAGNIE DE SAINT GOBAI /EUR/ COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	—	F80343100 FR0000125007	EC CORP	1,267 NS	$102.3K EUR	0.769%	FR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

ASML HOLDING NV /EUR/

ASML HOLDING NV /EUR/ 0.00000000

—

N07059202

NL0010273215

CORP

568 NS

$732.5K

EUR

5.509%

APPLIED MATERIALS INC

APPLIED MATERIALS INC 0.00000000

AMAT

038222105

US0382221051

CORP

2,045 NS

$699.0K

5.257%

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC 0.00000000

MRVL

573874104

US5738741041

CORP

5,479 NS

$542.7K

4.082%

CADENCE DESIGN SYS INC

CADENCE DESIGN SYS INC 0.00000000

CDNS

127387108

US1273871087

CORP

1,697 NS

$471.5K

3.546%

TRANE TECHNOLOGIES PLC

TRANE TECHNOLOGIES PLC 0.00000000

G8994E103

IE00BK9ZQ967

CORP

1,057 NS

$440.5K

3.313%

SCHNEIDER ELEC SA /EUR/

SCHNEIDER ELEC SA /EUR/ 0.00000000

—

F86921107

FR0000121972

CORP

1,564 NS

$412.8K

EUR

3.105%

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC 0.00000000

TMO

883556102

US8835561023

CORP

747 NS

$367.2K

2.762%

BROADCOM INC

BROADCOM INC 0.00000000

AVGO

11135F101

US11135F1012

CORP

1,142 NS

$353.5K

2.658%

NXP SEMICONDUCTORS NV

NXP SEMICONDUCTORS NV 0.00000000

NXPI

N6596X109

NL0009538784

CORP

1,782 NS

$350.8K

2.638%

ECOLAB INC

ECOLAB INC 0.00000000

ECL

278865100

US2788651006

CORP

1,287 NS

$342.4K

2.575%

EATON CORP PLC

EATON CORP PLC 0.00000000

ETN

G29183103

IE00B8KQN827

CORP

917 NS

$328.0K

2.467%

REPUBLIC SERVICES INC

REPUBLIC SERVICES INC 0.00000000

RSG

760759100

US7607591002

CORP

1,478 NS

$323.7K

2.435%

TAIWAN SEMICONDUCTOR-SP ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REP…

TSM

874039100

US8740391003

CORP

941 NS

$318.0K

2.392%

INFINEON TECHNOLOGIES AG /EUR/

INFINEON TECHNOLOGIES AG /EUR/ 0.00000000

—

D35415104

DE0006231004

CORP

7,163 NS

$313.6K

EUR

2.359%

ANALOG DEVICES INC

ANALOG DEVICES INC 0.00000000

ADI

032654105

US0326541051

CORP

901 NS

$286.6K

2.156%

AUTODESK INC

AUTODESK INC 0.00000000

ADSK

052769106

US0527691069

CORP

1,185 NS

$283.7K

2.134%

LAM RESEARCH CORP

LAM RESEARCH CORP 0.00000000

LRCX

512807306

US5128073062

CORP

1,179 NS

$251.9K

1.895%

WASTE CONNECTIONS INC

WASTE CONNECTIONS INC 0.00000000

WCN

94106B101

CA94106B1013

CORP

1,501 NS

$243.8K

1.834%

WASTE MANAGEMENT INC

WASTE MANAGEMENT INC 0.00000000

94106L109

US94106L1098

CORP

1,050 NS

$241.3K

1.815%

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC 0.00000000

00846U101

US00846U1016

CORP

2,090 NS

$238.2K

1.792%

KLA CORP

KLA CORP 0.00000000

KLAC

482480100

US4824801009

CORP

150 NS

$220.9K

1.661%

CONTEMPORARY AMPEREX TEC /HKD/

CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000

—

Y1R48E113

CNE100006WS8

CORP

2,731 NS

$213.7K

HKD

1.607%

IBERDROLA SA /EUR/

IBERDROLA SA /EUR/ 0.00000000

—

E6165F166

ES0144580Y14

CORP

9,196 NS

$209.2K

EUR

1.573%

FIRST SOLAR INC

FIRST SOLAR INC 0.00000000

FSLR

336433107

US3364331070

CORP

1,046 NS

$206.3K

1.552%

PACKAGING CORP OF AMERICA

PACKAGING CORP OF AMERICA 0.00000000

PKG

695156109

US6951561090

CORP

963 NS

$204.4K

1.537%

GFL ENVIRONMENTAL INC-SUB VT

GFL ENVIRONMENTAL INC-SUB VT 0.00000000

GFL

36168Q104

CA36168Q1046

CORP

4,730 NS

$197.3K

1.484%

LINDE PLC

LINDE PLC 0.00000000

LIN

G54950103

IE000S9YS762

CORP

398 NS

$197.3K

1.484%

NEXTERA ENERGY INC

NEXTERA ENERGY INC 0.00000000

NEE

65339F101

US65339F1012

CORP

2,035 NS

$189.0K

1.422%

NOVONESIS (NOVOZYMES) B /DKK/

NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000

—

K7317J133

DK0060336014

CORP

3,204 NS

$189.0K

DKK

1.421%

ON SEMICONDUCTOR

ON SEMICONDUCTOR 0.00000000

682189105

US6821891057

CORP

3,032 NS

$187.7K

1.412%

SIEMENS AG-REG /EUR/

SIEMENS AG-REG /EUR/ 0.00000000

—

D69671218

DE0007236101

CORP

714 NS

$169.2K

EUR

1.273%

ASM INTERNATIONAL NV /EUR/

ASM INTERNATIONAL NV /EUR/ 0.00000000

—

N07045201

NL0000334118

CORP

224 NS

$164.4K

EUR

1.236%

XYLEM INC

XYLEM INC 0.00000000

XYL

98419M100

US98419M1009

CORP

1,355 NS

$161.9K

1.218%

SAP SE /EUR/

SAP SE /EUR/ 0.00000000

—

D66992104

DE0007164600

CORP

956 NS

$161.8K

EUR

1.217%

TETRA TECH INC

TETRA TECH INC 0.00000000

TTEK

88162G103

US88162G1031

CORP

5,346 NS

$161.0K

1.211%

CARRIER GLOBAL CORP

CARRIER GLOBAL CORP 0.00000000

CARR

14448C104

US14448C1045

CORP

2,739 NS

$154.2K

1.160%

TOPBUILD CORP

TOPBUILD CORP 0.00000000

—

89055F103

US89055F1030

CORP

412 NS

$144.7K

1.089%

RWE AG /EUR/

RWE AG /EUR/ 0.00000000

—

D6629K109

DE0007037129

CORP

2,084 NS

$138.5K

EUR

1.042%

NVIDIA CORP

NVIDIA CORP 0.00000000

NVDA

67066G104

US67066G1040

CORP

773 NS

$134.8K

1.014%

CORE & MAIN INC-CLASS A

CORE & MAIN INC-CLASS A 0.00000000

CNM

21874C102

US21874C1027

CORP

2,681 NS

$132.4K

0.996%

COPART INC

COPART INC 0.00000000

CPRT

217204106

US2172041061

CORP

3,959 NS

$131.4K

0.989%

SWECO AB-B SHS /SEK/

SWECO AB-B SHS /SEK/ 0.00000000

—

W31065225

SE0014960373

CORP

9,419 NS

$131.2K

SEK

0.987%

ATLAS COPCO AB-A SHS /SEK/

ATLAS COPCO AB-A SHS /SEK/ 0.00000000

—

W1R924252

SE0017486889

CORP

7,483 NS

$128.2K

SEK

0.964%

TOKYO ELECTRON LTD /JPY/

TOKYO ELECTRON LTD /JPY/ 0.00000000

—

J86957115

JP3571400005

CORP

530 NS

$124.0K

JPY

0.933%

BELIMO HOLDING AG-REG /CHF/

BELIMO HOLDING AG-REG /CHF/ 0.00000000

—

H07171129

CH1101098163

CORP

153 NS

$121.0K

CHF

0.910%

SYNOPSYS INC

SYNOPSYS INC 0.00000000

SNPS

871607107

US8716071076

CORP

291 NS

$115.4K

0.868%

NEXTPOWER INC-CL A

NEXTPOWER INC-CL A 0.00000000

NXT

65290E101

US65290E1010

CORP

952 NS

$114.8K

0.863%

ARISTA NETWORKS INC

ARISTA NETWORKS INC 0.00000000

ANET

040413205

US0404132054

CORP

877 NS

$107.7K

0.810%

KEYENCE CORP /JPY/

KEYENCE CORP /JPY/ 0.00000000

—

J32491102

JP3236200006

CORP

300 NS

$103.5K

JPY

0.778%

COMPAGNIE DE SAINT GOBAI /EUR/

COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000

—

F80343100

FR0000125007

CORP

1,267 NS

$102.3K

EUR

0.769%