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ETF NYSE Arca USD

Pictet Cleaner Planet ETF PCLN

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · Global
Watch PCLN (sign in) Add to portfolio (PCLN) Set an alert for PCLN Compare PCLN with other ETFs Position size calculator for PCLN at 29.4219 USD

How position sizing works
Last price 29.42 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 17 Sep 2025
Net assets
$17.6M
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
0.06%
Irregular
Asset class
Equity
From holdings

Pictet Cleaner Planet ETF (PCLN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$29.42 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 17 Sep 2025. It reported net assets of US$17.59 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0190 a unit, a 12-month distribution yield of 0.06%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
17 Sep 2025
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,588,539
Total assets
$17,598,395
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PCLN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 US0382221051 6.55% $1.2M Equity (common) United States USD
2 ASML HOLDING NV /EUR/ ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 5.55% $976K Equity (common) Netherlands EUR
3 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 US8740391003 4.79% $843K Equity (common) Taiwan USD
4 ECOLAB INC ECOLAB INC 0.00000000 US2788651006 3.74% $658K Equity (common) United States USD
5 CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC 0.00000000 US1273871087 3.39% $596K Equity (common) United States USD
6 INFINEON TECHNOLOGIES AG /EUR/ INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 DE0006231004 3.20% $562K Equity (common) Germany EUR
7 SCHNEIDER ELEC SA /EUR/ SCHNEIDER ELEC SA /EUR/ 0.00000000 FR0000121972 2.99% $526K Equity (common) France EUR
8 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 0.00000000 US5738741041 2.85% $501K Equity (common) United States USD
9 REPUBLIC SERVICES INC REPUBLIC SERVICES INC 0.00000000 US7607591002 2.78% $489K Equity (common) United States USD
10 BROADCOM INC BROADCOM INC 0.00000000 US11135F1012 2.74% $482K Equity (common) United States USD
11 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC 0.00000000 IE00BK9ZQ967 2.60% $457K Equity (common) Ireland USD
12 IBERDROLA SA /EUR/ IBERDROLA SA /EUR/ 0.00000000 ES0144580Y14 2.57% $452K Equity (common) Spain EUR
13 NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV 0.00000000 NL0009538784 2.55% $448K Equity (common) Netherlands USD
14 CONTEMPORARY AMPEREX TEC /HKD/ CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000 CNE100006WS8 2.23% $393K Equity (common) China HKD
15 LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000 US5128073062 2.22% $391K Equity (common) United States USD
16 XYLEM INC XYLEM INC 0.00000000 US98419M1009 1.89% $332K Equity (common) United States USD
17 VERTIV HOLDINGS CO-A VERTIV HOLDINGS CO-A 0.00000000 US92537N1081 1.88% $331K Equity (common) United States USD
18 ANALOG DEVICES INC ANALOG DEVICES INC 0.00000000 US0326541051 1.80% $317K Equity (common) United States USD
19 EATON CORP PLC EATON CORP PLC 0.00000000 IE00B8KQN827 1.77% $311K Equity (common) Ireland USD
20 KLA CORP KLA CORP 0.00000000 US4824801009 1.52% $267K Equity (common) United States USD
21 UNITED RENTALS INC UNITED RENTALS INC 0.00000000 US9113631090 1.51% $265K Equity (common) United States USD
22 SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 0.00000000 DE0007236101 1.43% $251K Equity (common) Germany EUR
23 AUTODESK INC AUTODESK INC 0.00000000 US0527691069 1.39% $244K Equity (common) United States USD
24 ON SEMICONDUCTOR ON SEMICONDUCTOR 0.00000000 US6821891057 1.30% $229K Equity (common) United States USD
25 ASM INTERNATIONAL NV /EUR/ ASM INTERNATIONAL NV /EUR/ 0.00000000 NL0000334118 1.29% $228K Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.13%
Real estate 0.51%

Country

Country by weight
CountryWeightBar
United States 54.27%
Netherlands 9.39%
Ireland 6.38%
Germany 6.07%
France 5.72%
Taiwan 4.79%
Japan 2.67%
Spain 2.57%
China 2.23%
Switzerland 1.67%
Canada 1.36%
Denmark 1.14%
Other (2) 1.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 68.87%
Euro (EUR) 21.21%
Japanese yen (JPY) 2.67%
Hong Kong dollar (HKD) 2.23%
Swiss franc (CHF) 1.67%
Danish krone (DKK) 1.14%
South Korean won (KRW) 0.92%
Canadian dollar (CAD) 0.47%
Swedish krona (SEK) 0.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 35.00%
Industrials 12.16%
Consumer Discretionary 7.99%
Utilities 5.16%
Basic Materials 1.11%
Telecommunications 1.08%
Consumer Staples 0.64%
Real Estate 0.51%
Energy 0.42%

Partial coverage: sectors are known for 64.1% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0190
1 payment per unit
12-month yield
0.06%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0190) ÷ latest price ($29.42) × 100 = 0.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
PCLN distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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