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PCLN - ETF AI Analysis
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Pictet Cleaner Planet ETF (PCLN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Broadcom, Applied Materials, and ASML Holding, have delivered strong year-to-date performance, supporting the fund's returns.
Sector Focus on Growth Areas
The ETF has significant exposure to technology and industrials, sectors that often drive innovation and long-term growth.
Global Diversification
While heavily weighted toward the U.S., the fund includes exposure to European and Asian markets, adding some geographic diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Marvell and Schneider Electric, have experienced weak year-to-date performance, dragging on the fund's overall results.
Overweight in Technology
Nearly half of the portfolio is concentrated in the technology sector, making the fund vulnerable to downturns in this industry.
PCLN vs. SPDR S&P 500 ETF (SPY)
AUM14.44M
RegionGlobal
Expense Ratio0.70%
Beta1.10
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. Volume275
30 Day Avg. Volume98
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
31.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCLN Summary
The Pictet Cleaner Planet ETF (PCLN) is a fund focused on companies working towards environmental sustainability, such as renewable energy and waste reduction technologies. It includes well-known names like Cadence Design and ASML Holding NV, and primarily invests in technology and industrial sectors. This ETF could appeal to investors looking for growth opportunities while supporting a cleaner planet. However, new investors should be aware that its performance can be heavily influenced by the technology sector, which tends to be more volatile.
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
Pictet Cleaner Planet leans heavily on tech and industrial names powering the green transition, and its performance story starts with chip and software plays. ASML and Applied Materials have been rising, giving the fund a strong semiconductor engine, while NXP and Thermo Fisher add steady support from industrial and life-science angles. On the flip side, Autodesk has been losing steam, and Trane and Schneider Electric have shown softer, more mixed momentum, acting as mild brakes. With a global mix of leaders rather than a single-country bet, the ETF is clearly concentrated in cleaner-tech enablers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 6.29% | $918.28K | €475.49B | 73.03% | 76 Outperform | |
| Applied Materials | 5.66% | $826.12K | $293.12B | 110.12% | 77 Outperform | |
| Schneider Electric | 4.08% | $594.73K | €147.11B | 2.59% | 62 Neutral | |
| Trane Technologies | 4.07% | $594.51K | $101.69B | 26.47% | 70 Outperform | |
| Cadence Design | 4.03% | $588.06K | $83.02B | 9.75% | 78 Outperform | |
| NXP Semiconductors | 3.20% | $467.30K | $59.73B | -5.59% | 70 Neutral | |
| Eaton | 2.96% | $431.35K | $147.74B | 22.18% | 75 Outperform | |
| Infineon Technologies AG | 2.93% | $427.84K | €59.98B | 30.84% | 67 Neutral | |
| Broadcom | 2.89% | $422.22K | $1.58T | 47.30% | 76 Outperform | |
| Ecolab | 2.84% | $413.94K | $85.70B | 12.59% | 66 Neutral |
PCLN Technical Analysis
Positive
―
Price Trends
26.29
Positive
Market Momentum
0.37
Negative
58.55
Neutral
77.14
Neutral
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 27.17, equal to the 50-day MA of 26.29, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 58.55 is Neutral, neither overbought nor oversold. The STOCH value of 77.14 is Neutral, 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
27.58
2.38
9.44%
FDCF
Fidelity Disruptive Communications ETF
―
―
―
FFND
Future Fund Active ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
YNOT
Horizon Digital Frontier ETF
―
―
―
IQM
Franklin Intelligent Machines 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.
Disclaimer
This 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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