# PCLN (Pictet Cleaner Planet ETF)

Pictet · Thematic ETFs · data as of Sep 11, 2026

PCLN holds 66 stocks, and 41% of its weight is outside the S&P 500.

## Key facts

- PCLN, already in the S&P 500: 59.3%, as of Sep 11, 2026.
- PCLN, active share vs the S&P 500: 89.4%, as of Sep 11, 2026.
- PCLN, top ten holdings: 38.7%, as of Sep 11, 2026.
- PCLN, total return, since launch: +19.3%, as of Sep 11, 2026.
- PCLN, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026).
- PCLN, expense ratio: 0.70% (485BPOS XBRL, Sep 18, 2025).

## PCLN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.9% | +3.3% | −10.2 pts | −6.1 pts |
| 6 months | +17.1% | +16.0% | +1.1 pts | −3.6 pts |
| Since launch | +19.3% | +16.6% | +2.7 pts | −0.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy transition and decarbonisation | ETFIQ, editorial |
| Launched | Oct 16, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 59.3% | ETFIQ |
| Active share vs the S&P 500 | 89.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 87.3% | ETFIQ |
| Top ten holdings weight | 38.7% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −10.7% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Sep 18, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.78% | ETFIQ |
| Closest funds by holdings overlap | PBOT 27%, CHPS 27%, SOXQ 26%, WUGI 24%, SHOC 24% | ETFIQ |

## Questions

### How much of PCLN is in S&P 500 companies?

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.

### What does PCLN hold?

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%.

### Has PCLN beaten the S&P 500?

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.

### What does PCLN cost?

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%.


## Cite this page

ETFIQ, PCLN, data as of Sep 11, 2026. https://etfiq.com/funds/PCLN
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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