Pictet Cleaner Planet ETF (PCLN)

Assets	$13.93M
Expense Ratio	0.70%
PE Ratio	34.03
Shares Out	525,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.45%

Volume	403
Open	27.10
Previous Close	26.26
Day's Range	27.10 - 27.10
52-Week Low	23.72
52-Week High	27.41
Beta	n/a
Holdings	66
Inception Date	Oct 15, 2025

About PCLN

Fund Home Page

The Pictet Cleaner Planet ETF (PCLN) is an exchange-traded fund that is based on the MSCI All Country World index. The fund is actively managed, seeking long-term capital appreciation by investing in companies that contribute positively to the transition toward a greener, more eco-friendly economy. The funds strategy involves a two-step process to identify cleaner planet companies. PCLN was launched on Oct 15, 2025 and is issued by Pictet.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCLN
• ETF Provider: Pictet
• Index Tracked: MSCI All Country World Index

Top 10 Holdings

37.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.19%
Applied Materials, Inc.	AMAT	5.61%
Trane Technologies plc	TT	3.96%
Cadence Design Systems, Inc.	CDNS	3.76%
Schneider Electric S.E.	SU	3.40%
NXP Semiconductors N.V.	NXPI	3.05%
Eaton Corporation plc	ETN	3.03%
Marvell Technology, Inc.	MRVL	2.83%
Ecolab Inc.	ECL	2.67%
Infineon Technologies AG	IFX	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0189	Dec 23, 2025