Pictet Cleaner Planet ETFPCLN

$28.85

−1.0% last session

+15.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PCLN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−9.7%	−8.4%	+15.2%	+13.3%	—	—	+14.6%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $29.15
Volume: 268
Avg. volume 30D: 3K
High today: $30.00
Low today: $28.85
Previous close: $29.15
52-week high: $33.66
52-week low: $23.72
Our risk indicator: 4/5

PCLN in One Breath

PCLN Among Its Peers

YTD

#1PCLNPictet+15.2%$15.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PCLN

$10,000 in PCLN became

$11,458

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Oct 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PCLN’s Top Holdings

Today

ASML.ASAsml5.0%TT4.4%AVGO4.3%NXPI4.1%TSM4.1%ADI4.0%ECL3.9%AMAT3.8%SNPS3.7%ON3.1%PTC3.0%IFX.DE2.9%SU.PA2.9%MRVL2.5%ADSK2.4%URI2.1%RSG1.9%NSIS-B.CO1.8%PKG1.8%ETNROKLIN33 more

ASML.AS5.0%TT4.4%AVGO4.3%NXPI4.1%TSM4.1%ADI4.0%ECL3.9%AMAT3.8%SNPS3.7%ON PTCIFX.D43 more

TechnologyIndustrialsBasic MaterialsConsumer Cyclical

Pictet PCLN · 55 holdings · tile size = share of the fund · as of Nov 5, 2026

What PCLN Holds

Today

Technology56.9%

ASML.AS 5.0 · AVGO 4.3 · NXPI 4.1 · TSM 4.1 · ADI 4.0 · AMAT 3.8 · SNPS 3.7

Industrials30.1%

TT 4.4 · SU.PA 2.9 · URI 2.1 · RSG 1.9 · ETN 1.7 · ROK 1.6 · PWR 1.3

Basic Materials7.3%

ECL 3.9 · NSIS-B.CO 1.8 · LIN 1.6

Utilities3.2%

IBE.MC 1.5 · NEE 1.1 · RWE.DE

Consumer Cyclical2.4%

PKG 1.8 · SIGN.SW

Healthcare1.4%

TMO 1.4

Consumer Defensive0.8%

SFM

Pictet PCLN · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of PCLN

Today

5.0%

$50 of every $1,000 in PCLN is Asml

Asml held by PCLN

$760K

Pictet PCLN · each square = $10 of $1,000 · as of Nov 5, 2026

PCLN’s Size vs Its Peers

Today

$15.3Mthe largest ETF

AUM · PCLN and the 0 largest peers · Nov 5, 2026

PCLN Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

PCLN$0.70

Expense ratio · peers · Nov 5, 2026

Inside PCLN

55 holdings · as of Nov 5, 2026

PCLN

Pictet Cleaner Planet ETF

Today

Technology56.9%ASML.AS5.0%AVGO4.3%NXPI4.1%TSM4.1%ADI4.0%AMAT3.8%16 more holdings31.7% of the fundIndustrials30.1%TT SU.PAURIRSGETN16 moreBasic Materials7.3%ECL3.9%LINUtilities3.2%IBE.MPKGTMOSFMFSLR

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.96%
2	TT	Trane Technologies	4.43%
3	AVGO	Broadcom	4.33%
4	NXPI	NXP Semiconductors	4.09%
5	TSM	Taiwan Semiconductor-sp	4.09%
6	ADI	Analog Devices	3.97%
7	ECL	Ecolab	3.91%
8	AMAT	Applied Materials	3.76%
9	SNPS	Synopsys	3.69%
10	ON	ON Semiconductor	3.15%

TechnologyIndustrialsBasic MaterialsUtilitiesConsumer CyclicalHealthcareConsumer DefensiveOther

Pictet PCLN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.4%

How It Compares

PCLN

Pictet Cleaner Planet ETF’s Peers

YTD

PCLN has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PCLN vs VOO

YTD

PCLN · Pictet Cleaner Planet

+15.2%

VOO · S&P 500

+13.4%

Gap

1.8 pts

Pictet PCLN and Vanguard VOO · YTD total return · as of Nov 5, 2026

PCLN vs Its Peer Average

YTD

PCLNAvsBPeer average

1D−1.0%[…]

1M−9.7%[…]

3M−8.4%[…]

YTD+15.2%[…]

1Y+13.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PCLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.32%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−5.9%

52-week range

$28.85

$23.72−14.3% from the high$33.66

Pictet PCLN · past-year price moves · as of Nov 5, 2026

PCLN

Fund Facts

Today

2025launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 900934803

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pictet PCLN · fund facts · as of Nov 5, 2026

PCLN

Payouts by Year

$0.0189per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 19 · Dec 23, 2025

1 payouts added up$0.0189 a share

Pictet PCLN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.15

Premium / discount[…]

Median spread · 30D[…]

Volume today268

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$0.0189

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