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PCLN Pictet Cleaner Planet ETF

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$30.09
+0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, PCLN returned 17.4%, against 13.4% for ACWI.

Why did PCLN return +12.1% against ACWI’s +13.0%?What does PCLN hold that the S&P 500 does not?What does PCLN cost to hold and to trade?
Holds 66 stocks in energy transition and decarbonisation, 59% of its weight in S&P 500 companiesPictet ↗Expense ratio 0.70%Fund assets $18m net assets, latest filing (Jun 30, 2026)First traded Oct 16, 2025Benchmark MSCI All Country World Index, measured by ACWI, which tracks the same indexSEC filings ↗Every Pictet fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about PCLNAdd to portfolioOverlapFlowsAlerts

PCLN risk and return scorecard

vs ACWI · Oct 2025 to Oct 2026 · 52 weekly returns · dividend-adjusted

Short history · 12 months
PCLN +12.1%, ACWI +13.0%, Oct 2025 to Oct 2026, distributions reinvested.
Return
MeasurePCLNACWIEdge
Total return+12.1%+13.0%ACWI (slight)
Annualized+12.1%+13.0%ACWI (slight)
Price return+12.0%+11.3%PCLN (slight)
Risk
MeasurePCLNACWIEdge
Volatility19.7%12.2%ACWI
Max drawdown−13.8%−8.9%ACWI
Upside capture109.2%100.0%PCLN (slight)
Downside capture108.4%100.0%ACWI (slight)
Risk-adjusted
MeasurePCLNACWIEdge
Sharpe ratio0.480.75ACWI
Sortino ratio0.741.21ACWI
Alpha vs ACWI
MeasurePCLNACWIEdge
Alpha, a year−2.3%Not significant
Alpha t-stat−0.19
Beta to ACWI1.291.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
Since Oct 2025
+$13.1m
askIQ: what do these flows mean? ↗

What you earned

PCLN −0.4%, ACWI −0.3%: total return over one month to Oct 28, 2026.
PCLN−0.4%
ACWI−0.3%
PCLN +3.2%, ACWI +4.4%: total return over three months to Oct 28, 2026.
PCLN+3.2%
ACWI+4.4%
PCLN +4.3%, ACWI +7.4%: total return over six months to Oct 28, 2026.
PCLN+4.3%
ACWI+7.4%
PCLN +20.1%, ACWI +13.2%: total return over the year to Oct 28, 2026.
PCLN+20.1%
ACWI+13.2%
PCLN +17.4%, ACWI +13.4%: total return over one year to Oct 28, 2026.
PCLN+17.4%
ACWI+13.4%
PCLN +19.5%, ACWI +17.1%: total return since launch to Oct 28, 2026.
PCLN+19.5%
ACWI+17.1%
askIQ: why did PCLN return +17.4% against ACWI’s +13.4%? ↗

What did you actually buy?

Energy transition and decarbonisation · holdings as of Jun 30, 2026
59.1%
Already in the S&P 500
Report
89.5%
Active share vs the S&P 500
Report
38.6%
Top ten holdings
Report
+17.4%
Total return, 1 year
Report
0.1%
12-month yield, capital gains included, on its starting price
Report
$0.0189
Last payment, ex-date Dec 19, 2025
Report
Share already in the S&P 500
59.1% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
APPLIED MATERIALS INC6.5%
ASML HOLDING NV /EUR/5.5%
TAIWAN SEMICONDUCTOR-SP ADR4.8%
ECOLAB INC3.7%
CADENCE DESIGN SYS INC3.4%
INFINEON TECHNOLOGIES AG /EUR/3.2%
SCHNEIDER ELEC SA /EUR/3.0%
MARVELL TECHNOLOGY INC2.9%
REPUBLIC SERVICES INC2.8%
BROADCOM INC2.7%
askIQ: what does PCLN hold that the S&P 500 does not? ↗

More on PCLN

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Price, 1 year

$30.09+0.7%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +17.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PCLN returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.4%−0.3%−0.1 pts+0.9%
3M Jul 29 – Oct 28, 2026+3.2%+4.4%−1.2 pts+6.1%
6M Apr 29 – Oct 28, 2026+4.3%+7.4%−3.1 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+20.1%+13.2%+6.9 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+17.4%+13.4%+4.0 pts+13.6%
Since launch Oct 16, 2025 – Oct 28, 2026+19.5%+17.1%+2.4 pts+18.2%
Since launch, annualised Oct 16, 2025 – Oct 28, 2026+18.8%–––

Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%PCLN 89.5%PCLN 89.5%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below PCLN.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

59.4
IQ Themes ScoreETFIQ S&P 500 Difference Score46th of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

PCLN shares 36 of its 66 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 10.5%.

active share against the S&P 50089.5% · 59th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

PCLN: in the month to Jun 30, 2026, net $6k went out, by its SEC filing.

Since Oct 2025
+$13.1m
Oct 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions PCLN files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for PCLN, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare PCLN with other funds in the flows tool

Month by month, money in and money outOct 2025 to Jun 2026

PCLN, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from PCLN’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 2.

Every bar is from PCLN’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 2.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$1.6m−$1.6m−$6k
May 2026 SEC Form N-PORT+$1.5m−$3.0m−$1.5m
Apr 2026 SEC Form N-PORT+$1.4m$0+$1.4m
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$3.1m$0+$3.1m
Oct 2025 SEC Form N-PORT+$10.1m−$100+$10.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

PCLN key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$33.66 on Jun 22, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$23.72 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$30.09, 64% of the way from the low to the high
Holdings66
Top ten holdings weight38.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · PCLNas of Oct 28, 2026
·
Not scored0 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PCLN top ten by weight, 38.6% of the fund, of its 65 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

APPLIED MATERIALS INC AMAT 6.55%
ASML HOLDING NV /EUR ASML AMS 5.55%
TAIWAN SEMICONDUCTOR-SP ADR not filed 4.79%
ECOLAB INC ECL 3.74%
CADENCE DESIGN SYS INC CDNS 3.39%
INFINEON TECHNOLOGIES AG /EUR not filed 3.20%
SCHNEIDER ELEC SA /EUR SU EPA 2.99%
MARVELL TECHNOLOGY INC MRVL 2.85%
REPUBLIC SERVICES INC RSG 2.78%
BROADCOM INC AVGO 2.74%
Fund filings on SEC EDGAR ↗See all 66 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About PCLN

Theme (ETFIQ, editorial)Energy transition and decarbonisation
First tradedOct 16, 2025
Already in the S&P 500, by weight (ETFIQ)59.1%
Outside the S&P 500, by weight (ETFIQ)41%
Active share vs the S&P 500 (ETFIQ)89.5%
Already in the Nasdaq-100, by weight (ETFIQ)28.7%
Active share vs the Nasdaq-100 (ETFIQ)87.4%
Top ten holdings weight38.6%
Holdings66
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsAPPLIED MATERIALS INC 6.5%, ASML HOLDING NV /EUR/ 5.5%, TAIWAN SEMICONDUCTOR-SP ADR 4.8%, ECOLAB INC 3.7%, 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 2.7%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$18mReport
Benchmark (ETFIQ, from its filings)MSCI All Country World Index, measured by ACWI, which tracks the same index
Benchmark named inits prospectus, 497, Jan 27, 2026
PCLN, 1 year to Oct 28, 2026+17.4%
ACWI, the same days+13.4%
Against its benchmark, 1 year (ETFIQ)+4.0 pts
Below its all-time high (ETFIQ)−10.6%
Expense ratio (497 XBRL, Jan 27, 2026)0.70%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.78%
Closest funds by holdings overlapPBOT 27%, WUGI 24%, SHOC 24%, TEKY 21%, SOXQ 21%
Against its benchmark, 1 yearahead by 4.0 pts
Below its all-time high10.6%, high on Jun 22, 2026
How we measure
The top ten holdings are 39% of the fund across 66 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +17.4% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 4.0 pts. It sits 10.6% below its all-time high of Jun 22, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on PCLN

12 seats on PCLN, as of Oct 28, 2026: 1 Supports, 1 Mixed, 4 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put PCLN to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PCLN

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 90%, 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 6.5%, ASML HOLDING NV /EUR/ at 5.5%, TAIWAN SEMICONDUCTOR-SP ADR at 4.8%.
Has PCLN beaten the S&P 500?
Over the year to Oct 28, 2026 PCLN returned +17.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 3.8 points.
What does PCLN cost?
The prospectus expense ratio is 0.70% a year. Because 90% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%.
Sources and dates
Prices, PCLN, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPictet website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PCLN, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/pcln

The difference bar for PCLN, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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PCLN: 59% of PCLN's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pcln"><img src="https://etfiq.com/assistant/api/embed/themes/pcln.svg" alt="PCLN: 59% of PCLN&#x27;s weight is in S&amp;P 500 companies and 41% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PCLN: 59% of PCLN&#x27;s weight is in S&amp;P 500 companies and 41% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/pcln">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.