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PCLN · ARCA · ETF

Pictet Cleaner Planet ETF (PCLN) Price, Holdings & Fees

$794.80−0.12%−$0.98End-of-day price as of Oct 9, 2026

Pictet Cleaner Planet ETF (PCLN) closed at $794.80 on Oct 9, 2026, down 0.12% from the previous close of $795.78.

Share price, past year

1Y +24.04%

52-week range $618.69 – $797.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$794.80
Sep 30, 2026$781.67
Aug 31, 2026$743.86
Jul 31, 2026$701.03
Jun 30, 2026$727.54
May 29, 2026$734.81
Apr 30, 2026$720.99
Mar 31, 2026$702.25
Feb 27, 2026$655.02
Jan 30, 2026$645.25
Dec 31, 2025$646.68
Nov 28, 2025$633.34
Oct 31, 2025$625.52

Key statistics

Expense ratio
0.70%
as of Jan 31, 2026
Net assets
$17.6M
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$618.69 – $797.93

Pictet Cleaner Planet ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Pictet Cleaner Planet ETF held 66 investments worth $17.59M as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 6.55% of the fund.

Pictet Cleaner Planet ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS INC6.55%$1.15M
2ASML HOLDING NV /EUR/5.55%$1.12M
3TAIWAN SEMICONDUCTOR-SP ADR4.79%$842.91K
4ECOLAB INC3.74%$658.08K
5CADENCE DESIGN SYS INC3.39%$595.63K
6INFINEON TECHNOLOGIES AG /EUR/3.20%$642.87K
7SCHNEIDER ELEC SA /EUR/2.99%$601.74K
8MARVELL TECHNOLOGY INC2.85%$501.35K
9REPUBLIC SERVICES INC2.78%$488.59K
10BROADCOM INC2.74%$482.39K
11TRANE TECHNOLOGIES PLC2.60%$457.27K
12IBERDROLA SA /EUR/2.57%$517.29K
13NXP SEMICONDUCTORS NV2.55%$447.96K
14CONTEMPORARY AMPEREX TEC /HKD/2.23%$50.10K
15LAM RESEARCH CORP2.22%$391.30K
16XYLEM INC1.89%$331.93K
17VERTIV HOLDINGS CO-A1.88%$331.47K
18ANALOG DEVICES INC1.80%$316.54K
19EATON CORP PLC1.77%$311.49K
20KLA CORP1.52%$267.01K
21UNITED RENTALS INC1.51%$265.10K
22SIEMENS AG-REG /EUR/1.43%$287.39K
23AUTODESK INC1.39%$244.19K
24ON SEMICONDUCTOR1.30%$228.50K
25ASM INTERNATIONAL NV /EUR/1.29%$260.25K

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pictet Cleaner Planet ETF holdings by asset type
Asset type% of fund
Stocks99.13%
Real estate0.51%
Pictet Cleaner Planet ETF holdings by country, largest 10
Country% of fund
United States54.27%
Netherlands9.39%
Ireland6.38%
Germany6.07%
France5.72%
Taiwan4.79%
Japan2.67%
Spain2.57%
China2.23%
Switzerland1.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pictet Cleaner Planet ETF's total return was +32.28%, as reported to the SEC.

Pictet Cleaner Planet ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.38%
May 31, 2026+5.87%
Apr 30, 2026+16.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pictet Cleaner Planet ETF
Ticker
PCLN
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000095126
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pictet Cleaner Planet ETF, and cover all of its funds.

Frequently asked questions

What is PCLN's price?

Pictet Cleaner Planet ETF (PCLN) closed at $794.80 on Oct 9, 2026, down 0.12% from the previous close of $795.78.

What is PCLN's expense ratio?

Pictet Cleaner Planet ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does PCLN hold?

Pictet Cleaner Planet ETF held 66 investments worth $17.59M as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 6.55% of the fund. Its five largest holdings were APPLIED MATERIALS INC, ASML HOLDING NV /EUR/, TAIWAN SEMICONDUCTOR-SP ADR, ECOLAB INC, CADENCE DESIGN SYS INC.

How has PCLN performed?

Over the 3 months to Jun 30, 2026, Pictet Cleaner Planet ETF's total return was +32.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures