PCLN ETF

$25.78
Showing 10 of 67 holdings(as of Dec 31, 2025)Top 10 Weight: 37.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsManufacturingNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligenceInternet & Digital5G InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & Analytics

PCLN ETF Top Holdings

PCLN holdings top 10 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.

Showing 10 of 67 holdingsTop 10 Weight: 37.89%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Information Technology5.92%
2ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology5.84%
3CDNSCadence DesignInformation Technology4.54%
4TT:IETrane Technologies PlcIndustrials3.58%
5ADSKAutodesk, Inc.Information Technology3.18%
6SCHN:PASchneider Electric S.E. OrdUnknown3.06%
7MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.05%
8NXPI:ASNxp Semiconductors N VInformation Technology3.00%
9TMOThermo FisherHealth Care2.88%
10ETNEaton Corp Plc Sedol B8kqn82Industrials2.84%
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Holdings Distribution

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