PCLN Pictet Cleaner Planet ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Pictet Cleaner Planet ETF (PCLN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-15
- Has Options
- No
- Expense ratio
- 0.70% prospectus, filed Jan 27, 2026
- Assets
- $18M SEC filing, Jun 30, 2026
- Trailing yield
- 0.07%
- Average daily volume
- $4K 30 sessions
- Holdings
- 66 top 10 are 38.6%
- Listed
- Oct 15, 2025 NYSE Arca
Moves with. US large-cap stocks (53% of its variance, beta 1.24); Emerging markets over US (22% of its variance, beta 0.48); Value over growth (7% of its variance, beta -0.16); Small caps over large (5% of its variance, beta 0.35). These factors explain 81% of its daily moves over the last year.
Stated objective. The Pictet Cleaner Planet ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 66 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
- Jun 2026
- −$6K latest reported month
- Latest 3 months
- −$89K −0.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$6K |
| May 2026 | −$1.5M |
| Apr 2026 | +$1.4M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$3.1M |
| Oct 2025 | +$10M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SMHVanEck Semiconductor ETF | 31% | 0.35% | $67.7B | +57.1% | compare |
| SOXYYieldMax Target 12 Semiconductor Option Income ETF | 30% | 1.06% | $64M | +40.6% | compare |
| WUGIAXS Esoterica NextG Economy ETF | 28% | 0.79% | $36M | −10.8% | compare |
| CHPYYieldMax Semiconductor Portfolio Option Income ETF | 28% | 1.03% | $1.0B | +3.0% | compare |
| PBOTPictet AI & Automation ETF | 27% | 0.70% | $14M | +31.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +1.7% 20% under, 25% over · 75% covered
- Price / earnings
- 32.8 2% loss-making · 64% covered
- Price / book · sales
- 6.5 · 4.9 revenue growth +13.7%
- Above 200-day average
- 53% 43% above 50-day · by weight
- Short interest
- 3.0% of float, weighted · 2.9 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 43% net selling
- 13F holders
- +0.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 32.3% of weight in 7 days; 33.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $0.0189 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 6.55% | Equity (common) | US |
| ASML | ASML HOLDING NV /EUR/ | 5.55% | Equity (common) | NL |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.79% | Equity (common) | TW |
| ECL | ECOLAB INC | 3.74% | Equity (common) | US |
| CDNS | CADENCE DESIGN SYS INC | 3.39% | Equity (common) | US |
| IFNNF | INFINEON TECHNOLOGIES AG /EUR/ | 3.20% | Equity (common) | DE |
| SBGSF | SCHNEIDER ELEC SA /EUR/ | 2.99% | Equity (common) | FR |
| MRVL | MARVELL TECHNOLOGY INC | 2.85% | Equity (common) | US |
| RSG | REPUBLIC SERVICES INC | 2.78% | Equity (common) | US |
| AVGO | BROADCOM INC | 2.74% | Equity (common) | US |
| TT | TRANE TECHNOLOGIES PLC | 2.60% | Equity (common) | IE |
| IBRRF | IBERDROLA SA /EUR/ | 2.57% | Equity (common) | ES |
| NXPI | NXP SEMICONDUCTORS NV | 2.55% | Equity (common) | NL |
| CTATF | CONTEMPORARY AMPEREX TEC /HKD/ | 2.23% | Equity (common) | CN |
| LRCX | LAM RESEARCH CORP | 2.22% | Equity (common) | US |
| XYL | XYLEM INC | 1.89% | Equity (common) | US |
| VRT | VERTIV HOLDINGS CO-A | 1.88% | Equity (common) | US |
| ADI | ANALOG DEVICES INC | 1.80% | Equity (common) | US |
| ETN | EATON CORP PLC | 1.77% | Equity (common) | IE |
| KLAC | KLA CORP | 1.52% | Equity (common) | US |
| URI | UNITED RENTALS INC | 1.51% | Equity (common) | US |
| SMAWF | SIEMENS AG-REG /EUR/ | 1.43% | Equity (common) | DE |
| ADSK | AUTODESK INC | 1.39% | Equity (common) | US |
| ON | ON SEMICONDUCTOR | 1.30% | Equity (common) | US |
| ASMXF | ASM INTERNATIONAL NV /EUR/ | 1.29% | Equity (common) | NL |
| PKG | PACKAGING CORP OF AMERICA | 1.23% | Equity (common) | US |
| FSLR | FIRST SOLAR INC | 1.14% | Equity (common) | US |
| — | NOVONESIS (NOVOZYMES) B /DKK/ | 1.14% | Equity (common) | DK |
| SNPS | SYNOPSYS INC | 1.12% | Equity (common) | US |
| — | BELIMO HOLDING AG-REG /CHF/ | 1.12% | Equity (common) | CH |
| CARR | CARRIER GLOBAL CORP | 1.12% | Equity (common) | US |
| LIN | LINDE PLC | 1.11% | Equity (common) | IE |
| ANET | ARISTA NETWORKS INC | 1.08% | Equity (common) | US |
| HTHIY | HITACHI LTD /JPY/ | 1.06% | Equity (common) | JP |
| NVDA | NVIDIA CORP | 1.05% | Equity (common) | US |
| A | AGILENT TECHNOLOGIES INC | 1.03% | Equity (common) | US |
| TOELF | TOKYO ELECTRON LTD /JPY/ | 0.96% | Equity (common) | JP |
| — | LEGRAND SA /EUR/ | 0.93% | Equity (common) | FR |
| PWR | QUANTA SERVICES INC | 0.93% | Equity (common) | US |
| NEE | NEXTERA ENERGY INC | 0.91% | Equity (common) | US |
| — | SPIE SA /EUR/ | 0.90% | Equity (common) | FR |
| NVT | NVENT ELECTRIC PLC | 0.90% | Equity (common) | IE |
| — | COMPAGNIE DE SAINT GOBAI /EUR/ | 0.89% | Equity (common) | FR |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.89% | Equity (common) | CA |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.85% | Equity (common) | US |
| ROK | ROCKWELL AUTOMATION INC | 0.78% | Equity (common) | US |
| TTEK | TETRA TECH INC | 0.78% | Equity (common) | US |
| SAP | SAP SE /EUR/ | 0.77% | Equity (common) | DE |
| VLTO | VERALTO CORP | 0.74% | Equity (common) | US |
| CNM | CORE & MAIN INC-CLASS A | 0.73% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.80% | 4.80% |
| Feb | -- | 2.51% | 2.51% |
| Mar | -- | -7.08% | -7.08% |
| Apr | -- | 13.80% | 13.80% |
| May | -- | 5.75% | 5.75% |
| Jun | -- | 6.55% | 6.55% |
| Jul | -- | -4.34% | -4.34% |
| Aug | -- | -1.32% | -1.32% |
| Sep | -- | 2.55% | 2.55% |
| Oct | 1.36% | -5.19%* | -1.92% |
| Nov | -1.35% | -- | -1.35% |
| Dec | 0.08% | -- | 0.08% |
| Total | 0.07% | 17.48% | 8.78% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PCLN
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Bullish momentum signals from MACD
- Positive news sentiment from recent headlines
- Strong technical support from Bollinger Bands
Primary Risks:
- High volatility and potential for significant price swings
- Lack of earnings data to inform investment thesis
- Unusual options activity could indicate insider buying or selling
Investment Thesis: PCLN is a strong momentum stock with a solid foundation in technical indicators. However, the high volatility and lack of earnings data make it difficult to predict future performance.
Recent News Sentiment Impact: The recent headlines have had a positive impact on sentiment, contributing to the overall bullish tone.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $29.88
- Middle Line: $31.68
- Upper Bollinger Band: $33.48
Momentum Signals:
- RSI interpretation: 60.06 is neutral, indicating no clear buy or sell signal.
- MACD signal: Bullish with a reading of 0.73 above the signal line.
- Bollinger Bands position: Neutral, indicating no strong buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: Positive headlines on stock splits and value destinations have contributed to the overall bullish sentiment.
Sentiment Assessment: The news sentiment is positive, with 4 out of 6 articles having a positive tone.
Catalyst Identification: No specific catalysts identified, but the recent headlines could continue to drive price movements.
Market Narrative: The news aligns with the technical signals, reinforcing the bullish momentum.
Risk & Volatility Assessment
Beta Interpretation: Beta is high at 1.47, indicating a more volatile stock relative to the market.
Volatility Regime: Current volatility is higher than historical levels, suggesting a potential for significant price swings.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: No specific signals identified
Market Context & Positioning
Sector Performance: PCLN is outperforming the sector and market.
Institutional Activity: Institutional interest is moderate, with a volume rate of change indicating increasing buying pressure.
Correlation Analysis: Correlation with the SPY is high at 0.86, suggesting a strong relationship between the two assets.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $29.88
- Middle Line: $31.68
- Upper Bollinger Band: $33.48
Breakout/Breakdown Levels: No specific levels identified, but the recent headlines could trigger significant price movements.
Time-Sensitive Catalysts: No specific catalysts identified, but earnings data would be beneficial in informing investment decisions.
Risk Management: Stop-loss levels should be set at the lower Bollinger Band to protect against potential downside risks. Position sizing considerations include a moderate allocation to PCLN given its high volatility.
I hope this report meets your expectations! Let me know if you have any further questions or need any clarification on the analysis.
PCLN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
High volatility - stock moves more than market
PCLN Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 6.55% | $387.59 | +2.74% | -6.18% | -20.37% |
| ASML | ASML HOLDING NV /EUR/ | 5.55% | $1590.9 | +1.22% | -3.41% | -10.19% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.79% | $424.37 | +1.40% | +0.99% | -6.30% |
| ECL | ECOLAB INC | 3.74% | $288.89 | +0.12% | +1.03% | +3.09% |
| CDNS | CADENCE DESIGN SYS INC | 3.39% | $322.17 | +1.79% | -1.13% | -1.39% |
| MRVL | MARVELL TECHNOLOGY INC | 2.85% | $233.78 | +2.31% | -1.40% | -7.19% |
| RSG | REPUBLIC SERVICES INC | 2.78% | $241.31 | +0.36% | +5.36% | +13.33% |
| AVGO | BROADCOM INC | 2.74% | $329.17 | +2.33% | -1.62% | -5.84% |
| TT | TRANE TECHNOLOGIES PLC | 2.60% | $455.03 | +2.28% | -2.15% | +0.66% |
| NXPI | NXP SEMICONDUCTORS NV | 2.55% | $245.83 | +4.64% | +6.79% | +4.02% |
| LRCX | LAM RESEARCH CORP | 2.22% | $237.5 | +3.22% | -12.75% | -24.48% |
| XYL | XYLEM INC | 1.89% | $108.24 | -0.46% | +4.55% | +7.26% |
| VRT | VERTIV HOLDINGS CO-A | 1.88% | $199.78 | +2.81% | -3.06% | -18.14% |
| ADI | ANALOG DEVICES INC | 1.80% | $407.93 | +4.31% | +3.44% | +3.16% |
| ETN | EATON CORP PLC | 1.77% | $371.92 | +1.59% | -5.00% | -13.79% |
| KLAC | KLA CORP | 1.52% | $149.21 | +2.47% | -10.33% | -21.12% |
| URI | UNITED RENTALS INC | 1.51% | $1121.9 | +2.09% | +9.45% | +7.47% |
| ADSK | AUTODESK INC | 1.39% | $249.45 | -1.09% | +3.64% | +20.40% |
| ON | ON SEMICONDUCTOR | 1.30% | $74.06 | +2.51% | +1.29% | -2.10% |
| PKG | PACKAGING CORP OF AMERICA | 1.23% | $253.74 | +2.61% | +7.34% | +8.20% |
| FSLR | FIRST SOLAR INC | 1.14% | $168.15 | -2.23% | -2.12% | -2.79% |
| SNPS | SYNOPSYS INC | 1.12% | $454.33 | +5.62% | -0.05% | +8.79% |
| CARR | CARRIER GLOBAL CORP | 1.12% | $56.44 | +0.36% | +2.23% | +1.02% |
| LIN | LINDE PLC | 1.11% | $507.56 | -0.25% | +0.82% | +7.52% |
| ANET | ARISTA NETWORKS INC | 1.08% | $177.24 | +2.83% | -3.12% | -13.51% |
| NVDA | NVIDIA CORP | 1.05% | $216 | +2.39% | -0.50% | -5.62% |
| A | AGILENT TECHNOLOGIES INC | 1.03% | $175.96 | +1.67% | +3.57% | +0.43% |
| PWR | QUANTA SERVICES INC | 0.93% | $563.93 | +3.20% | -8.81% | -12.48% |
| NEE | NEXTERA ENERGY INC | 0.91% | $82.04 | -0.07% | +4.95% | +8.68% |
| NVT | NVENT ELECTRIC PLC | 0.90% | $129.18 | +3.01% | -8.75% | -19.51% |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.89% | $45.68 | +0.26% | +2.24% | +10.34% |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.85% | $684.89 | +1.64% | +0.81% | +0.93% |
| ROK | ROCKWELL AUTOMATION INC | 0.78% | $429.89 | +0.89% | +1.28% | -0.31% |
| TTEK | TETRA TECH INC | 0.78% | $37.13 | +0.41% | +7.22% | +9.56% |
| SAP | SAP SE /EUR/ | 0.77% | $238.55 | +0.17% | +5.54% | +13.97% |
| VLTO | VERALTO CORP | 0.74% | $103.35 | -0.94% | +2.87% | +7.43% |
| CNM | CORE & MAIN INC-CLASS A | 0.73% | $42.38 | +0.98% | +1.68% | -0.02% |
| IR | INGERSOLL-RAND INC | 0.72% | $74.52 | +1.42% | -4.15% | -2.44% |
| NXT | NEXTPOWER INC-CL A | 0.67% | $76.48 | -3.05% | -4.04% | -3.35% |
| COHR | COHERENT CORP | 0.65% | $221.5 | +5.83% | -4.53% | -21.58% |
| SFM | SPROUTS FARMERS MARKET INC | 0.64% | $65.91 | -0.53% | +2.57% | +3.88% |
| MAS | MASCO CORP | 0.61% | $75.51 | -0.66% | +3.44% | +10.46% |
| WM | WASTE MANAGEMENT INC | 0.59% | $241.02 | +0.69% | +6.45% | +16.75% |
| LFUS | LITTELFUSE INC | 0.42% | $364.03 | +3.60% | -5.23% | -15.19% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.40% | $1167.27 | +2.38% | -6.89% | -13.61% |