PCLN ETF

$25.78
Showing top 20 of 67 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMATApplied Materials, Inc.5.92%2,561$832.9K••••••••••••••••••••••
2ASML:ASAsml Holding N.V. Ordinary Shares5.84%608$821.6K••••••••••••••••••••••
3CDNSCadence Design4.54%2,036$639.0K••••••••••••••••••••••
4TT:IETrane Technologies Plc3.58%1,272$502.9K••••••••••••••••••••••
5ADSKAutodesk, Inc.3.18%1,739$447.7K••••••••••••••••••••••
6SCHN:PASchneider Electric S.E. Ord3.06%1,614$430.0K••••••••••••••••••••••
7MRVLMarvell Technology Group Ltd. [Mrvl]3.05%5,202$429.4K••••••••••••••••••••••
8NXPI:ASNxp Semiconductors N V3.00%1,805$421.9K••••••••••••••••••••••
9TMOThermo Fisher2.88%636$404.7K••••••••••••••••••••••
10ETNEaton Corp Plc Sedol B8kqn822.84%1,180$398.8K••••••••••••••••••••••
11KLACKla Corp_None_02.73%253$384.6K••••••••••••••••••••••
12ECLEcolab, Inc.2.57%1,292$361.6K••••••••••••••••••••••
13AVGOBroadcom Inc2.50%1,070$351.8K••••••••••••••••••••••
14LIN:IENew Linde Plc2.42%775$340.5K••••••••••••••••••••••
15ADIAnalog Devices Inc2.32%1,068$325.7K••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr2.01%865$282.1K••••••••••••••••••••••
17ONOn Semiconductor Corp1.98%4,400$277.8K••••••••••••••••••••••
18IBE:MAIberdrola, S.A1.89%12,376$265.5K••••••••••••••••••••••
19IFXG.N:BEInfineon Technolog1.65%4,824$231.9K••••••••••••••••••••••
20ASM:ASA S M International N V1.65%277$232.0K••••••••••••••••••••••
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PCLN ETF All Holdings

PCLN holdings total 67 positions. The top 10 holdings account for 37.9% of the fund, led by Applied Materials, Inc. at 5.9%, Asml Holding N.V. Ordinary Shares at 5.8%, Cadence Design at 4.5%.

PCLN portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 46.3%.

PCLN sector allocation provides a detailed breakdown. PCLN overlap tool shows how holdings compare to other funds in your portfolio.

PCLN ETF Holdings

67 of 67 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    5.92%
  • 2

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    5.84%
  • 3

    Cadence Design

    CDNSInformation Technology
    4.54%
  • 4

    Trane Technologies Plc

    TT:IEIndustrials
    3.58%
  • 5

    Autodesk, Inc.

    ADSKInformation Technology
    3.18%
  • 6

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.06%
  • 7

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.05%
  • 8

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    3.00%
  • 9

    Thermo Fisher

    TMOHealth Care
    2.88%
  • 10

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.84%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    2.73%
  • 12

    Ecolab, Inc.

    ECLMaterials
    2.57%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 14

    New Linde Plc

    LIN:IEMaterials
    2.42%
  • 15

    Analog Devices Inc

    ADIInformation Technology
    2.32%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.01%
  • 17

    On Semiconductor Corp

    ONInformation Technology
    1.98%
  • 18

    Iberdrola, S.A

    IBE:MAUnknown
    1.89%
  • 19

    Infineon Technolog

    IFXG.N:BEInformation Technology
    1.65%
  • 20

    A S M International N V

    ASM:ASUnknown
    1.65%
  • 21

    First Solar Inc

    FSLRInformation Technology
    1.62%
  • 22

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.59%
  • 23

    Xcel Energy, Inc

    XELUtilities
    1.58%
  • 24

    Copart Inc

    CPRTConsumer Discretionary
    1.56%
  • 25

    Nextera Energy Inc.

    NEEUtilities
    1.55%
  • 26

    Topbuild Corp

    BLDIndustrials
    1.50%
  • 27

    Core And Main Inc-Class A

    CNMIndustrials
    1.48%
  • 28

    Tetra Tech Inc

    TTEKIndustrials
    1.47%
  • 29

    Waste Management Inc

    WMIndustrials
    1.39%
  • 30

    Xylem,Inc.

    XYLIndustrials
    1.35%
  • 31

    Synopsys

    SNPSInformation Technology
    1.34%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.31%
  • 33

    Belimo N Ag

    BEAN:SMIndustrials
    1.27%
  • 34

    Novonesis A/S Class B

    NSISB:COUnknown
    1.25%
  • 35

    Sap Ag

    SAP:DBInformation Technology
    1.20%
  • 36

    Carrier Global Corporation

    CARRIndustrials
    1.18%
  • 37

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.17%
  • 38

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.17%
  • 39

    Sweco Ab (B Shares)

    SWEC.B:STUnknown
    1.12%
  • 40

    Siemens Ag

    SIE:SGUnknown
    1.11%
  • 41

    Republic Svcs

    RSGIndustrials
    0.99%
  • 42

    Pentair Plc

    PNRIndustrials
    0.97%
  • 43

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.95%
  • 44

    Csl Ltd. - Adr

    CSLIndustrials
    0.85%
  • 45

    Ingersoll Rand Inc

    IRIndustrials
    0.77%
  • 46

    Rockwell Automation Inc.

    ROKIndustrials
    0.75%
  • 47

    Arista Networks Inc.

    ANETUnknown
    0.74%
  • 48

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.74%
  • 49

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.72%
  • 50

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.72%
  • 51

    Nvidia Corp.

    NVDAInformation Technology
    0.68%
  • 52

    Albemarle Corp.

    ALBMaterials
    0.66%
  • 53

    Nemetschek Se

    NEM:FFUnknown
    0.66%
  • 54

    Sse Plc

    SSE:LNUtilities
    0.64%
  • 55

    Builders Firstsource Inc

    BLDRIndustrials
    0.61%
  • 56

    Digital Realty Trust Inc.

    DLRReal Estate
    0.60%
  • 57

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.58%
  • 58

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.51%
  • 59

    CashJPY

    Other
    0.21%
  • 60

    Net Other Assets

    Other
    0.02%
  • 61

    CashEUR

    Other
    0.01%
  • 62

    CashCHF

    Other
    0.00%
  • 63

    CashGBP

    Other
    0.00%
  • 64

    CashSEK

    Other
    0.00%
  • 65

    CashDKK

    Other
    0.00%
  • 66

    CashHKD

    Other
    0.00%
  • 67

    Matador Resources Co. 6.25% 4/15/2033

    Other
    -0.18%