PCLN - ETF AI Analysis
Top Page
Pictet Cleaner Planet ETF (PCLN)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Leading Semiconductor and Technology Holdings
Many of the largest positions, especially in semiconductors and design software, have shown strong performance, helping drive the fund’s returns.
Global Exposure with a U.S. Core
While most assets are in the U.S., the fund also holds meaningful positions in Europe and Asia, adding some international diversification.
Negative Factors
High Technology Concentration
Nearly half of the portfolio is in the technology sector, which can make the ETF more sensitive to swings in tech stocks.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of changes to the fund over time.
PCLN vs. SPDR S&P 500 ETF (SPY)
AUM16.58M
RegionGlobal
Expense Ratio0.70%
Beta1.13
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume62
30 Day Avg. Volume91
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
36.69Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCLN Summary
The Pictet Cleaner Planet ETF (PCLN) is a themed fund that focuses on companies helping create a cleaner, more sustainable environment, rather than tracking a traditional market index. It mainly holds technology and industrial firms involved in areas like renewable energy, efficient chips, and smart resource management. Well-known holdings include Applied Materials and ASML. Someone might invest in this ETF to seek long-term growth while supporting environmental solutions and gaining global diversification. A key risk is that it is heavily tilted toward tech and industrial stocks, so its price can swing more than the overall market.
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 leans heavily into global clean-tech and industrial efficiency, with semiconductor names like Applied Materials and TSMC doing much of the heavy lifting thanks to their rising, AI-fueled momentum. ASML and Cadence Design have been more mixed lately, occasionally losing steam and tempering the upside. On the industrial and utilities side, Schneider Electric and Iberdrola are steady contributors, while Republic Services and Ecolab are more subdued, nudging rather than powering returns. Overall, the fund is concentrated in technology and industrials, with a broad global footprint rather than a U.S.-only story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.92% | $785.46K | €547.84B | 135.43% | 76 Outperform | |
| Broadcom | 3.93% | $626.74K | $1.85T | 31.74% | 76 Outperform | |
| Applied Materials | 3.82% | $609.20K | $403.07B | 183.45% | 77 Outperform | |
| Schneider Electric | 3.69% | $589.43K | €163.54B | 33.41% | 62 Neutral | |
| TSMC | 3.61% | $575.65K | $1.95T | 69.92% | 81 Outperform | |
| Cadence Design | 3.40% | $542.33K | $93.64B | -7.87% | 78 Outperform | |
| Republic Services | 3.25% | $519.22K | $64.78B | -9.53% | 72 Outperform | |
| Iberdrola | 3.04% | $485.63K | €136.18B | 33.66% | 67 Neutral | |
| Trane Technologies | 2.91% | $464.05K | $100.10B | 6.28% | 70 Outperform | |
| Ecolab | 2.86% | $456.15K | $78.14B | 5.73% | 66 Neutral |
PCLN Technical Analysis
Positive
―
Price Trends
31.68
Negative
29.83
Positive
27.89
Positive
Market Momentum
-0.20
Negative
54.26
Neutral
92.35
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PCLN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.91, equal to the 50-day MA of 31.68, and equal to the 200-day MA of 27.89, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 92.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCLN.
PCLN Peer Comparison
Comparison Results
Performance Comparison
PCLN
Pictet Cleaner Planet ETF
31.59
6.39
25.36%
FDCF
Fidelity Disruptive Communications ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
POW
VistaShares Electrification Supercycle ETF
―
―
―
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: ―
Table of Contents