PCLN ETF

PCLN ETF
$30.10
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Fund Essentials - as of Aug 18, 2026

Net Assets
$16M
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: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares5.21%
AVGOBroadcom Inc3.81%
AMATApplied Materials, Inc.3.78%
TSM:TWTaiwan Semiconductor - Adr3.62%
SCHN:PASchneider Electric Se3.35%
Top 10 Concentration: 34.22%Report Date: Aug 18, 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 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 (5.2%), Broadcom Inc (3.8%), Applied Materials, 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

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.21%
2AVGOBroadcom IncInformation Technology3.81%
3AMATApplied Materials, Inc.Information Technology3.78%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.62%
5SCHN:PASchneider Electric SeUnknown3.35%
6RSGRepublic Services Inc. Class AIndustrials3.20%
7CDNSCadence Design Systems Inc.Information Technology3.07%
8TTTt Trane Technologies PlcIndustrials2.82%
9ECLEcolab, Inc.Materials2.74%
10IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology2.62%