PCLN ETF

$25.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
67
Inception Date
Oct 15, 2025
Fund Family
Pictet Asset Management Ltd. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+8.23%

Asset Allocation

Stocks: 99.94%
Cash: 0.04%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMATApplied Materials, Inc.5.92%
ASML:ASAsml Holding N.V. Ordinary Shares5.84%
CDNSCadence Design4.54%
TT:IETrane Technologies Plc3.58%
ADSKAutodesk, Inc.3.18%
Top 10 Concentration: 37.89%Report Date: Dec 31, 2025
Download all 67 holdings for PCLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PCLN ETF Overview

PCLN ETF (Pictet Cleaner Planet ETF) is managed by Pictet Asset Management Ltd. (US) with $13.8M in net assets. PCLN expense ratio is 0.70%, holding 67 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2025-10-15.

PCLN performance shows a YTD return of 8.23%.. PCLN dividend yield stands at 0.07%, paid unspecified.

PCLN top holdings include Applied Materials, Inc. (5.9%), Asml Holding N.V. Ordinary Shares (5.8%), Cadence Design (4.5%), Trane Technologies Plc (3.6%), Autodesk, Inc. (3.2%). View all PCLN holdings, sector breakdown, or dividend history.

PCLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+8.23%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla, Inc.
0.74%
NVDANvidia Corp.
0.68%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology5.92%
2ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology5.84%
3CDNSCadence DesignInformation Technology4.54%
4TT:IETrane Technologies PlcIndustrials3.58%
5ADSKAutodesk, Inc.Information Technology3.18%
6SCHN:PASchneider Electric S.E. OrdUnknown3.06%
7MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.05%
8NXPI:ASNxp Semiconductors N VInformation Technology3.00%
9TMOThermo FisherHealth Care2.88%
10ETNEaton Corp Plc Sedol B8kqn82Industrials2.84%