PCLN - ETF AI Analysis
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Pictet Cleaner Planet ETF (PCLN)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Leading Technology and Industrial Holdings
Several of the largest positions in technology and industrials, such as semiconductor and equipment makers, have shown strong performance and support the fund’s returns.
Global Exposure Beyond the U.S.
While the fund is mostly invested in U.S. companies, it also holds meaningful positions in Europe and parts of Asia, adding some international diversification.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. and Tech Concentration
A large share of assets is in U.S. stocks and the technology sector, which increases the fund’s sensitivity to downturns in those areas.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which could drag on overall returns if the trend continues.
PCLN vs. SPDR S&P 500 ETF (SPY)
AUM13.61M
RegionGlobal
Expense Ratio0.70%
Beta1.27
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20
30 Day Avg. Volume89
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCLN Summary
The Pictet Cleaner Planet ETF (PCLN) is a fund focused on the theme of environmental sustainability rather than tracking a traditional index. It invests in companies working on cleaner technologies and solutions, such as renewable energy, efficient industrial systems, and better resource management. Well-known holdings include ASML Holding and Broadcom, which provide advanced technology used in many modern devices and systems. Someone might invest in this ETF to seek long-term growth while supporting companies that aim to make the planet cleaner. A key risk is that it is heavily tilted toward technology and industrial stocks, so its price can rise and fall sharply with those sectors.
How much will it cost me?The Pictet Cleaner Planet ETF (PCLN) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a specific theme, requiring more research and management effort.
What would affect this ETF?The Pictet Cleaner Planet ETF (PCLN) could benefit from growing global interest in sustainability and increased government support for renewable energy and environmental initiatives, which align with its focus on technology and industrial sectors. However, it may face challenges from potential regulatory changes, fluctuating commodity prices, or economic slowdowns that could impact funding and demand for green technologies. Its global exposure also makes it sensitive to geopolitical tensions or trade disruptions.
PCLN Top 10 Holdings
PCLN is leaning heavily into the clean-tech engine room, with chip makers and industrial efficiency leaders doing most of the heavy lifting. ASML and Applied Materials have been rising steadily, helping power returns as demand for advanced semiconductors tied to greener technologies stays strong. On the industrial side, Trane and Schneider Electric are also pulling their weight, riding momentum in energy-efficient buildings and infrastructure. Cadence and Broadcom, however, have turned more mixed to lagging lately, putting a slight drag on performance. Overall, it’s a globally diversified, sustainability-first portfolio with a clear tilt toward technology and industrial names driving the cleaner-planet theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 6.04% | $826.52K | $279.72B | 129.60% | 77 Outperform | |
| ASML Holding NV | 5.93% | $811.68K | €456.01B | 78.42% | 76 Outperform | |
| Cadence Design | 3.91% | $534.92K | $80.09B | 15.70% | 78 Outperform | |
| Schneider Electric | 3.75% | $513.98K | €141.29B | 7.52% | 62 Neutral | |
| Trane Technologies | 3.67% | $502.78K | $94.15B | 23.63% | 70 Outperform | |
| Marvell | 3.48% | $476.38K | $79.38B | 32.97% | 76 Outperform | |
| Broadcom | 2.98% | $408.06K | $1.52T | 70.30% | 76 Outperform | |
| Autodesk | 2.84% | $388.99K | $53.37B | -2.70% | 74 Outperform | |
| Ecolab | 2.83% | $387.90K | $76.86B | 7.44% | 66 Neutral | |
| NXP Semiconductors | 2.76% | $377.76K | $49.03B | -6.32% | 70 Neutral |
PCLN Technical Analysis
Neutral
―
Price Trends
26.84
Negative
25.97
Positive
Market Momentum
-0.31
Positive
42.94
Neutral
28.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PCLN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.84, equal to the 50-day MA of 26.84, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 28.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PCLN.
PCLN Peer Comparison
Comparison Results
Performance Comparison
PCLN
Pictet Cleaner Planet ETF
26.10
0.90
3.57%
FDCF
Fidelity Disruptive Communications ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
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―
―
YNOT
Horizon Digital Frontier ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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