{
 "ticker": "PCLN",
 "name": "Pictet Cleaner Planet ETF",
 "issuer": "Pictet",
 "desk": "themes",
 "url": "https://etfiq.com/funds/PCLN",
 "html": "https://etfiq.com/funds/PCLN",
 "markdown": "https://etfiq.com/funds/PCLN.md",
 "as_of": "2026-09-11",
 "verdict": "PCLN holds 66 stocks, and 41% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "59.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PCLN, already in the S&P 500: 59.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "89.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PCLN, active share vs the S&P 500: 89.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "38.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PCLN, top ten holdings: 38.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+19.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PCLN, total return, since launch: +19.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$18m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "PCLN, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Sep 18, 2025",
   "as_of": "2026-09-11",
   "sentence": "PCLN, expense ratio: 0.70% (485BPOS XBRL, Sep 18, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Energy transition and decarbonisation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 16, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "59.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "89.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "28.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "87.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "38.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "66",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "APPLIED MATERIALS INC 6.6%, ASML HOLDING NV /EUR/ 5.6%, TAIWAN SEMICONDUCTOR-SP ADR 4.8%, ECOLAB INC 3.8%, CADENCE DESIGN SYS INC 3.4%, INFINEON TECHNOLOGIES AG /EUR/ 3.2%, SCHNEIDER ELEC SA /EUR/ 3.0%, MARVELL TECHNOLOGY INC 2.9%, REPUBLIC SERVICES INC 2.8%, BROADCOM INC 2.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$18m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221210.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Sep 18, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.78%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "PBOT 27%, CHPS 27%, SOXQ 26%, WUGI 24%, SHOC 24%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221210.2 pts",
   "Gap to Nasdaq-100": "\u22126.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+1.1 pts",
   "Gap to Nasdaq-100": "\u22123.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+19.3%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+2.7 pts",
   "Gap to Nasdaq-100": "\u22120.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PCLN is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 59% of PCLN by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different."
  },
  {
   "q": "What does PCLN hold?",
   "a": "66 positions as filed for Jun 30, 2026, with the top ten at 39% of the fund. The largest are APPLIED MATERIALS INC at 6.6%, ASML HOLDING NV /EUR/ at 5.6%, TAIWAN SEMICONDUCTOR-SP ADR at 4.8%."
  },
  {
   "q": "Has PCLN beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PCLN returned +19.3% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 2.7 points."
  },
  {
   "q": "What does PCLN cost?",
   "a": "The prospectus expense ratio is 0.70% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}