PCLN - ETF AI Analysis
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Pictet Cleaner Planet ETF (PCLN)
PCLN, the Pictet Cleaner Planet ETF, has a solid overall rating driven mainly by strong, growth-focused semiconductor and technology names like TSMC, Broadcom, ASML, and Marvell, which benefit from robust financial performance and positive outlooks tied to AI and advanced technologies. However, several key holdings, including Analog Devices, Synopsys, and Ecolab, face risks from high valuations, overbought technical signals, or bearish momentum, which hold the fund back from an even higher rating. The main risk factor is the concentration in premium-priced tech and semiconductor stocks, where any setback in growth expectations or market sentiment could have an outsized impact on the ETF.
PCLN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.15M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 1.21
- Issuer
- Pictet
- Inception Date
- Oct 15, 2025
- Dividend Yield
- 0.07%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PCLN Summary
Pictet Cleaner Planet ETF (PCLN) is a themed fund that focuses on companies helping build a cleaner, more sustainable world, rather than tracking a traditional stock index. It invests globally in businesses tied to renewable energy, waste reduction, and efficient resource use, with a strong tilt toward technology and industrial firms. Well-known holdings include Broadcom and Taiwan Semiconductor (TSMC), which supply key chips and equipment used in modern green technologies. Someone might invest for long-term growth and diversification while supporting environmental solutions. A key risk is that it’s concentrated in tech 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 fund riding an AI-and-chips supercycle. Heavyweights like ASML, TSMC, and Marvell are doing the heavy lifting, with rising share prices powered by demand for advanced semiconductors and data centers. Synopsys and Analog Devices are also humming along, adding steady tech-driven momentum. On the flip side, Broadcom and NXP have been more mixed lately, occasionally taking some shine off the fund. Despite its global footprint, the ETF is clearly concentrated in technology and semiconductor names, so its fortunes are tightly tied to that theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 4.86% | $736.34K | EUR 510.94B | 37.88% | 76Outperform |
 TT | Trane Technologies | 4.41% | $667.44K | $89.85B | -10.03% | 70Outperform |
 AVGO | Broadcom | 4.29% | $649.98K | $1.55T | -18.79% | 76Outperform |
 TSM | TSMC | 4.04% | $612.23K | $1.78T | 20.25% | 81Outperform |
 NXPI | NXP Semiconductors | 4.17% | $631.78K | $66.80B | 16.15% | 70Neutral |
 ECL | Ecolab | 4.08% | $618.68K | $88.35B | 18.11% | 66Neutral |
 ADI | Analog Devices | 3.88% | $587.42K | $196.85B | 52.97% | 78Outperform |
 SNPS | Synopsys | 3.73% | $564.80K | $88.72B | 7.63% | 73Outperform |
 AMAT | Applied Materials | 3.67% | $556.69K | $293.15B | 32.53% | 77Outperform |
 ON | ON Semiconductor | 3.12% | $472.61K | $27.73B | 25.82% | 73Outperform |
PCLN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PCLN, the sentiment is Negative. The current price of 27.01 is below the 20-day moving average (MA) of 29.50, below the 50-day MA of 29.95, and below the 200-day MA of 29.49, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 29.02 is Positive, neither overbought nor oversold. The STOCH value of 12.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PCLN.
PCLN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PCLN | $27.01 | $33.00(22.19% Upside) | $15.15M | 0.70% | 69Neutral |
 FFND | $30.62 | $38.47(25.63% Upside) | $95.79M | 0.98% | 65Neutral |
 FDCF | $48.07 | $66.15(37.61% Upside) | $96.20M | 0.50% | 69Neutral |
 IQM | $79.17 | $133.08(68.09% Upside) | $71.39M | 0.50% | 69Neutral |
 POW | $20.30 | $31.39(54.61% Upside) | $62.40M | 0.75% | 57Neutral |
 HECO | $44.68 | $96.57(116.15% Upside) | $64.51M | 0.90% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PCLN | Pictet Cleaner Planet ETF | 27.01 | 2.16 | 8.70% | |
| FFND | Future Fund Active ETF | 30.62 | 0.97 | 3.27% | |
| FDCF | Fidelity Disruptive Communications ETF | 48.07 | 0.72 | 1.52% | |
| IQM | Franklin Intelligent Machines ETF | 79.17 | -10.09 | -11.30% | |
| POW | VistaShares Electrification Supercycle ETF | 20.30 | 0.20 | 0.99% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 44.68 | 0.01 | 0.02% |
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.