PCLN ETF

PCLN ETF
$29.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16M
Expense Ratio
0.70%
Dividend Yield (Current)
0.06%
Holdings
59
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+19.56%

Asset Allocation

Stocks: 99.71%
Cash: 0.27%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.53%
AMATApplied Materials, Inc.4.93%
TTTt Trane Technologies Plc4.57%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.43%
AVGOBroadcom Inc4.29%
Top 10 Concentration: 41.67%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCLN ETF Overview

PCLN ETF (Pictet Cleaner Planet ETF) is managed by Pictet Asset Management Ltd. (US) with $16.1M in net assets. PCLN expense ratio is 0.70%, holding 59 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-10-15.

PCLN performance shows a YTD return of 19.56%.. PCLN dividend yield stands at 0.06%, paid unspecified.

PCLN top holdings include ASML Holding NV - Ordinary Shares (5.5%), Applied Materials, Inc. (4.9%), Tt Trane Technologies Plc (4.6%), Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Broadcom Inc (4.3%). Go to all PCLN holdings, PCLN sectors, or PCLN dividends.

PCLN can be compared against other funds. Use PCLN overlap to find shared positions, or PCLN vs another fund for a side-by-side view. PCLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+19.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.53%
2AMATApplied Materials, Inc.Information Technology4.93%
3TTTt Trane Technologies PlcIndustrials4.57%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.43%
5AVGOBroadcom IncInformation Technology4.29%
6MRVLMarvell Technology IncInformation Technology3.72%
7ADIAnalog Devices, Inc.Information Technology3.65%
8SNPSSynopsysInformation Technology3.62%
9NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.52%
10ONOn Semiconductor CorpInformation Technology3.41%