Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PCLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −8.2% | −7.7% | +16.4% | +14.2% | — | — | +15.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.70%
- Distribution yield
- 0.1%
- NAV
- $29.15
- Volume
- 6
- Avg. volume 30D
- 3K
- High today
- $29.15
- Low today
- $29.15
- Previous close
- $28.87
- 52-week high
- $33.66
- 52-week low
- $23.72
- Our risk indicator
- 4/5
PCLN in One Breath
PCLN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PCLN
5Y$10,000 in PCLN became
$11,577
In the S&P 500 (VOO)
$11,550
Total return, dividends in · Oct 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PCLN’s Top Holdings
TodayASML.ASAsml5.1%TT4.4%AVGO4.2%TSM4.1%NXPI4.0%ECL4.0%ADI3.9%SNPS3.7%AMAT3.7%ON3.1%PTC3.0%IFX.DE2.9%SU.PA2.9%MRVL2.5%ADSK2.5%URI2.1%RSG1.9%NSIS-B.CO1.8%PKG1.8%LINETNROK33 more
TechnologyIndustrialsBasic MaterialsConsumer Cyclical
Pictet PCLN · 55 holdings · tile size = share of the fund · as of Nov 3, 2026
What PCLN Holds
TodayTechnology56.9%
ASML.AS 5.1 · AVGO 4.2 · TSM 4.1 · NXPI 4.0 · ADI 3.9 · SNPS 3.7 · AMAT 3.7
Industrials30.1%
TT 4.4 · SU.PA 2.9 · URI 2.1 · RSG 1.9 · ETN 1.6 · ROK 1.6 · PWR 1.3
Basic Materials7.5%
ECL 4.0 · NSIS-B.CO 1.8 · LIN 1.6
Utilities3.3%
IBE.MC 1.5 · NEE 1.1 · RWE.DE
Consumer Cyclical2.5%
PKG 1.8 · SIGN.SW
Healthcare1.3%
TMO 1.3
Consumer Defensive0.8%
SFM
Pictet PCLN · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of PCLN
Today5.1%
$51 of every $1,000 in PCLN is Asml
Asml held by PCLN
$777K
Pictet PCLN · each square = $10 of $1,000 · as of Nov 3, 2026
PCLN’s Size vs Its Peers
Today$15.3Mthe largest ETF
AUM · PCLN and the 0 largest peers · Nov 4, 2026
PCLN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PCLN
55 holdings · as of Nov 3, 2026PCLN
Pictet Cleaner Planet ETF
TodayTechnology56.9%ASML.AS5.1%AVGO4.2%TSM4.1%NXPI4.0%ADI3.9%SNPS3.7%AMAT3.7%ON3.1%PTC3.0%IFX.DE2.9%MRVL2.5%ADSK2.5%LRCXASM.AS8 moreIndustrials30.1%TT4.4%SU.PA2.9%URI2.1%RSG1.9%ETN1.6%ROKPWRSIE.DEGFLCARRXYLBEAN.SSPIE.P8 moreBasic Materials7.5%ECL4.0%NSIS-B.CO1.8%LINUtilities3.3%IBE.MCNEEConsumer Cyclical2.5%PKGTMOSFMFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 5.07% |
| 2 | TT | Trane Technologies | 4.41% |
| 3 | AVGO | Broadcom | 4.23% |
| 4 | TSM | Taiwan Semiconductor-sp | 4.05% |
| 5 | NXPI | NXP Semiconductors | 4.03% |
| 6 | ECL | Ecolab | 3.98% |
| 7 | ADI | Analog Devices | 3.92% |
| 8 | SNPS | Synopsys | 3.74% |
| 9 | AMAT | Applied Materials | 3.71% |
| 10 | ON | ON Semiconductor | 3.06% |
TechnologyIndustrialsBasic MaterialsUtilitiesConsumer CyclicalHealthcareConsumer DefensiveOther
Pictet PCLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.4%
How It Compares
PCLN
Pictet Cleaner Planet ETF’s Peers
TodayPCLN has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PCLN vs VOO
YTDPCLN · Pictet Cleaner Planet
+16.4%
VOO · S&P 500
+11.5%
Gap
4.8 pts
Pictet PCLN and Vanguard VOO · Today total return · as of Nov 4, 2026
PCLN vs Its Peer Average
YTDPCLNAvsBPeer average
1D+1.0%[…]
1M−8.2%[…]
3M−7.7%[…]
YTD+16.4%[…]
1Y+14.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PCLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.30%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−5.9%
52-week range
$29.15
$23.72−13.4% from the high$33.66
Pictet PCLN · past-year price moves · as of Nov 4, 2026
PCLN
Fund Facts
Today2025launched Oct 15
Tracks[…]
Exchange · CUSIPAMEX · 900934803
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Pictet PCLN · fund facts · as of Nov 4, 2026
PCLN
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$29.15
Premium / discount[…]
Median spread · 30D[…]
Volume today6
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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