PCLN ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.70%
Dividend Yield (Current)
0.06%
Holdings
75
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+21.41%

Asset Allocation

Stocks: 99.80%
Cash: 0.22%

Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.26%
AMATApplied Materials, Inc.3.99%
AVGOBroadcom Inc3.82%
TSM:TWTaiwan Semiconductor - Adr3.57%
SCHN:PASchneider Electric Se3.35%
Top 10 Concentration: 35.35%Report Date: Jun 30, 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
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PCLN ETF Overview

PCLN ETF (Pictet Cleaner Planet ETF) is managed by Pictet Asset Management Ltd. (US) with $16.8M in net assets. PCLN expense ratio is 0.70%, holding 75 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-10-15.

PCLN performance shows a YTD return of 21.41%.. PCLN dividend yield stands at 0.06%, paid unspecified.

PCLN top holdings include ASML Holding NV - Ordinary Shares (5.3%), Applied Materials, Inc. (4.0%), Broadcom Inc (3.8%), Taiwan Semiconductor - Adr (3.6%), Schneider Electric Se (3.4%). 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
-9.22%
YTD
+21.41%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

NVDANvidia Corp.
1.02%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.26%
2AMATApplied Materials, Inc.Information Technology3.99%
3AVGOBroadcom IncInformation Technology3.82%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.57%
5SCHN:PASchneider Electric SeUnknown3.35%
6RSGRepublic Services Inc. Class AIndustrials3.32%
7CDNSCadence Design Systems Inc.Information Technology3.23%
8TTTrane Technologies Plc - CommonIndustrials3.05%
9IBE:MAIberdrola S.A.Unknown3.01%
10NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.75%