PALC ETF

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Showing top 50 of 179 holdingsSee all 179 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LRCXLam Research Corpcommon Stock2.71%17,028$5.98M-Information TechnologySemiconductors & Semiconductor Equipment
2SNDKSandisk Corp/De2.69%3,402$5.94M-Information TechnologySemiconductors & Semiconductor Equipment
3GEVGe Vernova Inc.2.57%5,083$5.66MProProPro
4VVisa Inc. Class A ( V )2.49%15,162$5.49MProProPro
5MAMastercard Incorporated Class 'A'2.45%10,012$5.40MProProPro
6AAPLApple Inc2.35%16,790$5.18MProProPro
7WDCWestern Digital Corp Company Guar 11/28 32.06%8,413$4.53MProProPro
8AMATApplied Materials, Inc.2.04%7,450$4.49MProProPro
9APPApp Applovin Corp.2.02%8,460$4.46MProProPro
10KLACKla Corp. Com1.95%18,272$4.30MProProPro
11GEGeneral Electric Co.1.88%11,000$4.15MProProPro
12NFLXNetflix Inc1.81%51,544$4.00MProProPro
13COSTCostco Whsl1.80%4,182$3.98MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.63%32,040$3.60MProProPro
15PGProcter & Gamble Co/The Pg Us Equity1.35%19,634$2.97MProProPro
16STXSeagate Technology Plc1.29%3,459$2.84MProProPro
17QCOMQualcomm Technologies, Inc.1.10%13,788$2.43MProProPro
18TXNTexas Instruments Incorporated1.06%7,978$2.34MProProPro
19NEMNewmont Corp Snr S* Ice1.05%23,948$2.32MProProPro
20MRNAModerna1.04%28,833$2.30MProProPro
21DDOGDatadog Inc - Class A Shares0.97%8,178$2.13MProProPro
22HOODRobinhood Markets Inc0.94%18,486$2.08MProProPro
23SATSEchostar Holding Corp. Class A0.87%18,893$1.92MProProPro
24MUMicron Technology, Inc.0.85%1,913$1.87MProProPro
25AXONAxon Axon Enterprise Inc.0.81%3,000$1.79MProProPro
26DELLDell Technologies Inc.0.81%4,529$1.79MProProPro
27CNCCentene Corp.0.77%25,112$1.70MProProPro
28HUMHumana Inc.0.76%4,248$1.69MProProPro
29AMDAdvanced Micro Devices Inc0.73%3,092$1.60MProProPro
30CIENCiena Corp0.72%3,752$1.59MProProPro
31FIXComfort Systems USA Inc.0.72%918$1.60MProProPro
32INTCIntel Corporation0.71%13,028$1.57MProProPro
33TJXThe Tjx Companies Inc. Com0.70%10,032$1.55MProProPro
34TECHBio-Techne Cor0.68%21,025$1.49MProProPro
35CRWDCrowdStrike Holdings, Inc., Class A0.68%7,764$1.51MProProPro
36ISRGIntuitive Surgical Inc - Common0.67%3,451$1.47MProProPro
37DXCMDexcom Inc Common Stock Usd 0.0010.66%20,420$1.45MProProPro
38IDXXIdexx Labs0.66%2,603$1.45MProProPro
39PGRThe Progressive Corp.0.66%6,290$1.46MProProPro
40COHRCoherent, Inc0.65%4,275$1.43MProProPro
41EXPEExpedia Group Inc.0.65%5,315$1.43MProProPro
42FTNTFortinet Inc (Ftnt)0.63%8,907$1.39MProProPro
43UALUnited Airlines Holdings Inc.0.63%10,450$1.39MProProPro
44FICOFair Isaac Corp.0.62%1,084$1.38MProProPro
45FSLRFirst Solar Inc Common Stock0.62%6,073$1.36MProProPro
46PSKYParamount Skydance Corp0.62%131,869$1.37MProProPro
47LITELumentum Holdings Inc0.61%1,854$1.35MProProPro
48BAXBaxter International Inc.0.60%58,138$1.32MProProPro
49COINCoin0.60%7,980$1.32MProProPro
50ONOn Semiconductor0.59%14,264$1.30MProProPro
See the other 129 holdings of PALC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PALC ETF All Holdings

PALC holdings total 181 positions. The top 10 holdings account for 23.3% of the fund, led by Lam Research Corpcommon Stock at 2.7%, Sandisk Corp/De at 2.7%, Ge Vernova Inc. at 2.6%.

PALC portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare PALC

PALC vs SPYPALC vs QQQPALC vs VOOPALC vs VTIPALC vs IVVPALC vs SCHDPALC vs VYMPALC vs VXUS

PALC ETF Holdings

179 of 181 holdings

  • 1

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.71%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    2.69%
  • 3

    Ge Vernova Inc.

    GEVIndustrials
    2.57%
  • 4

    Visa Inc. Class A ( V )

    VInformation Technology
    2.49%
  • 5

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.45%
  • 6

    Apple Inc

    AAPLUnknown
    2.35%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.06%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.04%
  • 9

    App Applovin Corp.

    APPInformation Technology
    2.02%
  • 10

    Kla Corp. Com

    KLACInformation Technology
    1.95%
  • 11

    General Electric Co.

    GEIndustrials
    1.88%
  • 12

    Netflix Inc

    NFLXCommunication Services
    1.81%
  • 13

    Costco Whsl

    COSTConsumer Staples
    1.80%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 15

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.35%
  • 16

    Seagate Technology Plc

    STXInformation Technology
    1.29%
  • 17

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.10%
  • 18

    Texas Instruments Incorporated

    TXNInformation Technology
    1.06%
  • 19

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.05%
  • 20

    Moderna

    MRNAHealth Care
    1.04%
  • 21

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.97%
  • 22

    Robinhood Markets Inc

    HOODFinancials
    0.94%
  • 23

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.87%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    0.85%
  • 25

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.81%
  • 26

    Dell Technologies Inc.

    DELLInformation Technology
    0.81%
  • 27

    Centene Corp.

    CNCHealth Care
    0.77%
  • 28

    Humana Inc.

    HUMFinancials
    0.76%
  • 29

    Advanced Micro Devices Inc

    AMDUnknown
    0.73%
  • 30

    Ciena Corp

    CIENInformation Technology
    0.72%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.72%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 33

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.70%
  • 34

    Bio-Techne Cor

    TECHHealth Care
    0.68%
  • 35

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.68%
  • 36

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.67%
  • 37

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.66%
  • 38

    Idexx Labs

    IDXXHealth Care
    0.66%
  • 39

    The Progressive Corp.

    PGRFinancials
    0.66%
  • 40

    Coherent, Inc

    COHRInformation Technology
    0.65%
  • 41

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.65%
  • 42

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.63%
  • 43

    United Airlines Holdings Inc.

    UALIndustrials
    0.63%
  • 44

    Fair Isaac Corp.

    FICOInformation Technology
    0.62%
  • 45

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.62%
  • 46

    Paramount Skydance Corp

    PSKYCommunication Services
    0.62%
  • 47

    Lumentum Holdings Inc

    LITEUnknown
    0.61%
  • 48

    Baxter International Inc.

    BAXHealth Care
    0.60%
  • 49

    Coin

    COINFinancials
    0.60%
  • 50

    On Semiconductor

    ONInformation Technology
    0.59%
  • 51

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.59%
  • 52

    Teradyne Inc

    TERInformation Technology
    0.59%
  • 53

    Charles River Laboratories International Inc

    CRLHealth Care
    0.58%
  • 54

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.57%
  • 55

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.57%
  • 56

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.56%
  • 57

    Block Inc

    SQInformation Technology
    0.56%
  • 58

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.55%
  • 59

    Align Technology Inc.

    ALGNHealth Care
    0.54%
  • 60

    United Health Group

    UNHHealth Care
    0.53%
  • 61

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 62

    Delta Air Lines

    DALIndustrials
    0.52%
  • 63

    Fiserv, Inc.

    FISVInformation Technology
    0.52%
  • 64

    Southwest Airlines Co.

    LUVIndustrials
    0.52%
  • 65

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.52%
  • 66

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.51%
  • 67

    Corning Inc.

    GLWMaterials
    0.51%
  • 68

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.50%
  • 69

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.50%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.50%
  • 71

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.49%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 73

    Eli Lilly And Company

    LLYHealth Care
    0.48%
  • 74

    Parker-hannifin

    PHIndustrials
    0.48%
  • 75

    Synopsys Inc

    SNPSInformation Technology
    0.48%
  • 76

    West Pharm Services Inc.

    WSTHealth Care
    0.48%
  • 77

    Aes Corporation

    AESUtilities
    0.47%
  • 78

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.47%
  • 79

    Gartner Inc.

    ITInformation Technology
    0.47%
  • 80

    Generac Holdings, Inc.

    GNRCIndustrials
    0.47%
  • 81

    International Paper

    IPMaterials
    0.47%
  • 82

    Iqvia Holdings Inc.

    IQVHealth Care
    0.47%
  • 83

    Vertiv Group Corp

    VRTIndustrials
    0.47%
  • 84

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.47%
  • 85

    Carnival Corp.

    CCLConsumer Discretionary
    0.46%
  • 86

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.46%
  • 87

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.46%
  • 88

    United Rentals,Inc

    URIIndustrials
    0.46%
  • 89

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.46%
  • 90

    Freeport-mcmoran

    FCXMaterials
    0.45%
  • 91

    Moody'S Corp.

    MCOFinancials
    0.45%
  • 92

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.45%
  • 93

    Vistra Corp

    VSTUtilities
    0.45%
  • 94

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.45%
  • 95

    Anthem  Inc .

    ANTMFinancials
    0.44%
  • 96

    Cf Industries Holdings Inc.

    CFMaterials
    0.44%
  • 97

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.44%
  • 98

    Nrg Energy

    NRGUtilities
    0.44%
  • 99

    Oracle Corp.

    ORCLInformation Technology
    0.44%
  • 100

    Texas Pacific Land Trust

    TPLReal Estate
    0.44%
  • 101

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.44%
  • 102

    Apa Corp

    APAEnergy
    0.43%
  • 103

    Insulet Corp_None_0

    PODDHealth Care
    0.43%
  • 104

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.43%
  • 105

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.43%
  • 106

    Automatic Data Processing Inc

    ADPUnknown
    0.43%
  • 107

    Albemarle Corp.

    ALBUnknown
    0.42%
  • 108

    Johnson Controls Internation S

    JCIIndustrials
    0.42%
  • 109

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.40%
  • 110

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.40%
  • 111

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.40%
  • 112

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.39%
  • 113

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.37%
  • 114

    Mosaic Co.

    MOSMaterials
    0.37%
  • 115

    Illinois Tool Works Inc.

    ITWIndustrials
    0.36%
  • 116

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.36%
  • 117

    Broadcom Inc

    AVGOInformation Technology
    0.35%
  • 118

    Dow Inc. Com

    DOWMaterials
    0.35%
  • 119

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.35%
  • 120

    3m Co.

    MMMIndustrials
    0.35%
  • 121

    Constellation Energy Corp

    CEGUtilities
    0.34%
  • 122

    Allstate Corp.

    ALLUnknown
    0.33%
  • 123

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 124

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.33%
  • 125

    Valero Energy Corp.

    VLOEnergy
    0.32%
  • 126

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 128

    Travelers Cos., Inc.

    TRVFinancials
    0.30%
  • 129

    Ameriprise Finl Inc Com

    AMPFinancials
    0.29%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 131

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 132

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.26%
  • 133

    Corteva Inc.

    CTVAMaterials
    0.25%
  • 134

    Rockwell Automation Inc.

    ROKIndustrials
    0.25%
  • 135

    Ww Grainger Ord

    GWWIndustrials
    0.24%
  • 136

    Fastenal Company

    FASTIndustrials
    0.23%
  • 137

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.22%
  • 138

    Electronic Arts, Inc.

    EACommunication Services
    0.22%
  • 139

    Netapp Inc.

    NTAPInformation Technology
    0.19%
  • 140

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 141

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 142

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.17%
  • 143

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.17%
  • 144

    Hartford Financial Services Grp

    HIGFinancials
    0.16%
  • 145

    Arch Capital Group Ltd

    ACGLFinancials
    0.15%
  • 146

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 147

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 148

    Zoetis Inc Class A

    ZTSHealth Care
    0.13%
  • 149

    Cboe Global Markets Inc.

    CBOEFinancials
    0.12%
  • 150

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 151

    Dupont De Nemours Inc.

    DDMaterials
    0.11%
  • 152

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.11%
  • 153

    Fortive Corp

    FTVIndustrials
    0.11%
  • 154

    International Flavors & Fragra

    IFFMaterials
    0.11%
  • 155

    T Rowe Price

    TROWFinancials
    0.11%
  • 156

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 157

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 158

    Chesapeake Energy Corporation

    CHKEnergy
    0.09%
  • 159

    Lennar Corp.

    LENConsumer Discretionary
    0.09%
  • 160

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.09%
  • 161

    Steris Plc

    STEHealth Care
    0.09%
  • 162

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 163

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 164

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 165

    F5 Networks

    FFIVInformation Technology
    0.07%
  • 166

    Incyte

    INCYHealth Care
    0.07%
  • 167

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.07%
  • 168

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 169

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 170

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 171

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.05%
  • 172

    Solventum Corp

    SOLVMaterials
    0.05%
  • 173

    Tyler Technolog

    TYLInformation Technology
    0.05%
  • 174

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 175

    Factset Resh Sys Inc

    FDSInformation Technology
    0.04%
  • 176

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 177

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 178

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 179

    Mph Acquisition Holdings Llc 12/31/2030

    Other
    -0.02%