PCLN - ETF AI Analysis
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Pictet Cleaner Planet ETF (PCLN)
Rating:71Outperform
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)
AUM14.33M
RegionGlobal
Expense Ratio0.70%
Beta1.29
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. Volume56
30 Day Avg. Volume87
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
31.89Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering63
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 essentially a cleaner-planet play powered by high-octane chips and industrial efficiency. Applied Materials and ASML are key engines here, and despite some recent wobbling, their longer-term uptrend keeps the fund’s tech side humming. Marvell is one of the brighter spots, rising on AI and data-center optimism. On the other hand, Cadence and Broadcom have been lagging lately, taking a bit of shine off the semiconductor story. Trane and Schneider Electric add an industrial backbone, but their mixed momentum shows this global, sustainability-focused ETF isn’t all smooth sailing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.84% | $846.05K | €485.12B | 110.20% | 76 Outperform | |
| Applied Materials | 5.64% | $816.96K | $317.04B | 173.80% | 77 Outperform | |
| Marvell | 4.86% | $704.00K | $112.36B | 151.24% | 76 Outperform | |
| Trane Technologies | 3.40% | $492.25K | $103.08B | 36.10% | 70 Outperform | |
| Schneider Electric | 3.30% | $477.30K | €146.55B | 27.81% | 62 Neutral | |
| Cadence Design | 3.11% | $450.82K | $73.35B | 10.61% | 78 Outperform | |
| Broadcom | 2.93% | $424.31K | $1.76T | 112.91% | 76 Outperform | |
| Thermo Fisher | 2.56% | $370.59K | $184.30B | 14.44% | 72 Outperform | |
| Eaton | 2.55% | $369.55K | $156.36B | 45.18% | 75 Outperform | |
| NXP Semiconductors | 2.52% | $364.19K | $51.64B | 21.96% | 70 Neutral |
PCLN Technical Analysis
Positive
―
Price Trends
26.60
Positive
26.11
Positive
Market Momentum
0.23
Negative
66.08
Neutral
99.98
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 26.02, equal to the 50-day MA of 26.60, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 66.08 is Neutral, neither overbought nor oversold. The STOCH value of 99.98 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
27.89
2.69
10.67%
CSNR
Cohen & Steers Natural Resources Active ETF
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―
―
FDCF
Fidelity Disruptive Communications ETF
―
―
―
FFND
Future Fund Active ETF
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―
AIFD
TCW Artificial Intelligence 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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