Pictet Cleaner Planet ETF (PCLN)

Assets	$9.73M
Expense Ratio	0.70%
PE Ratio	32.74
Shares Out	525,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.35%

Volume	14
Open	26.94
Previous Close	26.80
Day's Range	26.94 - 26.94
52-Week Low	23.72
52-Week High	26.94
Beta	n/a
Holdings	65
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

38.85% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.24%
Applied Materials, Inc.	AMAT	6.14%
Cadence Design Systems, Inc.	CDNS	4.59%
Trane Technologies plc	TT	3.87%
Autodesk, Inc.	ADSK	3.19%
Schneider Electric S.E.	SU	3.11%
NXP Semiconductors N.V.	NXPI	3.01%
Marvell Technology, Inc.	MRVL	2.99%
KLA Corporation	KLAC	2.90%
Eaton Corporation plc	ETN	2.81%

Dividends

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