PCLN - ETF AI Analysis
Top Page
Pictet Cleaner Planet ETF (PCLN)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Technology and Industrial Holdings
Many of the largest positions are well-known technology and industrial companies that have shown strong or steady performance, helping drive the fund’s returns.
Global Diversification
While the fund is mostly invested in U.S. stocks, it also holds companies from Europe and Asia, which adds some geographic diversification and reduces reliance on a single market.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Tilt Toward Technology and Industrials
A large share of the portfolio is concentrated in technology and industrial sectors, which can make the fund more sensitive to downturns in these areas.
Recent Short-Term Weakness
The ETF has shown weak performance over the last few months, indicating that returns can be volatile over shorter time periods.
PCLN vs. SPDR S&P 500 ETF (SPY)
AUM15.50M
RegionGlobal
Expense Ratio0.70%
Beta1.17
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,977
30 Day Avg. Volume393
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
38.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Pictet Cleaner Planet leans heavily on high-powered chip and tech names, with ASML, TSMC, and Marvell doing much of the heavy lifting as demand for AI and advanced manufacturing keeps them rising or steadily supporting returns. Applied Materials and Infineon are also key players, though their recent moves have been more mixed, adding some bumpiness to the ride. On the industrial side, steady contributors like Schneider Electric and Trane help balance the story. Overall, this is a globally diversified, tech-tilted clean-planet play, not a U.S.-only bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.21% | $798.07K | €552.35B | 80.63% | 76 Outperform | |
| Broadcom | 4.53% | $693.56K | $1.71T | 7.04% | 76 Outperform | |
| TSMC | 4.35% | $665.61K | $2.01T | 63.28% | 81 Outperform | |
| Applied Materials | 4.11% | $629.02K | $352.81B | 131.52% | 77 Outperform | |
| Marvell | 3.55% | $543.64K | $214.18B | 240.76% | 76 Outperform | |
| Schneider Electric | 3.52% | $539.16K | €161.37B | 27.95% | 62 Neutral | |
| Ecolab | 3.48% | $533.58K | $75.54B | 1.08% | 66 Neutral | |
| Cadence Design | 3.31% | $507.61K | $77.91B | -21.02% | 78 Outperform | |
| Infineon Technologies AG | 3.10% | $475.56K | €72.69B | 71.88% | 67 Neutral | |
| Trane Technologies | 3.05% | $466.93K | $94.41B | 6.30% | 70 Outperform |
PCLN Technical Analysis
Positive
―
Price Trends
30.63
Negative
30.98
Negative
28.78
Positive
Market Momentum
-0.41
Negative
50.25
Neutral
56.55
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 29.93, equal to the 50-day MA of 30.63, and equal to the 200-day MA of 28.78, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 56.55 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
30.12
4.92
19.52%
FFND
Future Fund Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies 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.
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: ―
Table of Contents