PCLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding N.V. Ordinary SharesInfo Tech · Semiconductors	5.26%	5.3%	476	$846.6K	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.	3.99%	9.3%	1,200	$643.5K	-	-
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.82%	13.1%	1,610	$614.9K
4	—	Taiwan Semi. Mfg. Co., Adr	3.57%	16.6%	1,424	$574.5K
5	SCHN	Schneider Electr	3.35%	20.0%	1,769	$539.6K
6	RSG	Republic Services Inc	3.32%	23.3%	2,466	$534.9K
7	CDNS	CADence Design System Inc	3.23%	26.5%	1,595	$520.4K
8	TT	Trane Technologies Plc	3.05%	29.6%	1,020	$490.6K
9	IBE	Iberdrola Sa Energy Infrastructure	3.01%	32.6%	20,078	$484.6K
10	NXPI	Nxp Semiconductors N.V.	2.75%	35.4%	1,646	$443.2K
11	ECL	Ecolab Inc (ecl)	2.74%	38.1%	1,643	$441.6K
12	IFXGN	Infineon Technologies AG Ordinary Shares	2.56%	40.7%	5,629	$412.6K
13	—	Contemporary Amperex Technology Co., Ltd. (Class H)	2.46%	43.1%	4,989	$395.7K
14	PH	Parker-hannifin	2.02%	45.1%	329	$324.9K
15	ADI	Analog Devices, Inc.	1.91%	47.0%	828	$307.9K
16	—	Vertiv Group Corp	1.74%	48.8%	968	$281.1K
17	ETN	Eaton Corporation Plc Ordinary Shares	1.72%	50.5%	687	$277.6K
18	URI	United Rentals,Inc	1.71%	52.2%	242	$276.3K
19	NVT	Nvent Electric Plc.	1.71%	53.9%	1,819	$276.1K
20	SIE	Siemens Ag	1.53%	55.5%	795	$246.3K
21	—	New Linde Plc	1.52%	57.0%	477	$244.4K
22	PKG	Packaging Corp. Of America	1.49%	58.5%	944	$240.1K
23	MRVL	Marvell Technology Group Ltd	1.44%	59.9%	1,194	$231.9K
24	NXT	Nextracker Inc Ordinary Shares - Class A	1.42%	61.3%	2,290	$229.1K
25	NSISB	Novonesis	1.40%	62.7%	3,591	$224.8K
26	ROK	Rockwell Automation Inc.	1.39%	64.1%	486	$224.6K
27	ON	On Semiconductor	1.36%	65.5%	2,527	$219.4K
28	—	Hitachi, Ltd. Ordinary Shares	1.27%	66.7%	6,900	$204.4K
29	LRCX	Lam Research Corpcommon Stock	1.24%	68.0%	655	$199.9K
30	XYL	Xylem Inc./ NY	1.24%	69.2%	1,673	$200.3K
31	ASM	ASM International NV	1.20%	70.4%	197	$192.6K
32	A	Agilent Technologies Inc	1.19%	71.6%	1,378	$190.9K
33	NEE	Nextera Energy Inc	1.19%	72.8%	2,133	$191.5K
34	FSLR	First Solar Inc	1.18%	74.0%	936	$189.8K
35	CARR	Carrier Global Corp	1.17%	75.2%	2,739	$188.7K
36	BEAN	Belimo Holding Ag	1.13%	76.3%	176	$181.3K
37	LR	Luminex Res Corp	1.08%	77.4%	1,142	$174.5K
38	TMO	Thermo Fisher Scientific Inc	1.08%	78.4%	305	$173.3K
39	SPIE	Spie Sa	1.07%	79.5%	3,131	$172.4K
40	ADSK	Autodesk Inc	1.04%	80.5%	797	$167.2K
41	—	Gfl Environmental Inc	1.04%	81.6%	4,228	$167.8K
42	KLAC	KLA Corp.	1.02%	82.6%	777	$163.6K
43	NVDA	Nvidia Corp	1.02%	83.6%	796	$164.6K
44	SNPS	Synopsys Inc	0.96%	84.6%	416	$155.4K
45	ANET	Arista Networks Inc	0.95%	85.5%	878	$152.8K
46	MICP	Compagnie GNRale Des Tablissements Michelin, Class B	0.93%	86.5%	1,774	$149.7K
47	—	Quanta	0.89%	87.4%	229	$143.3K
48	SFM	Sprouts Farmers Markets Inc.	0.89%	88.3%	1,913	$143.3K
49	SAPGF	Sap Ag Sponsored Adr	0.87%	89.1%	874	$139.4K
50	TTEK	Tetra Tech Inc_None_0	0.85%	90.0%	4,323	$137.1K
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Not reported for this fund: share changes.

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PCLN ETF All Holdings

PCLN holdings total 69 positions. The top 10 holdings account for 35.4% of the fund, led by Asml Holding N.V. Ordinary Shares at 5.3%, Applied Materials, Inc. at 4.0%, Broadcom Inc at 3.8%.

PCLN portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 33.6%.

PCLN sectors provide a detailed breakdown. PCLN overlap shows how holdings compare to other funds in your portfolio.

Compare PCLN

PCLN vs SPY PCLN vs QQQ PCLN vs VOO PCLN vs VTI PCLN vs IVV PCLN vs SCHD PCLN vs VYM PCLN vs VXUS

PCLN ETF Holdings

74 of 69 holdings

Sector

Industry

Sort By

1
Asml Holding N.V. Ordinary Shares
ASML:ASInformation Technology
5.26%
2
Applied Materials, Inc.
AMATUnknown
3.99%
3
Broadcom Inc
AVGOInformation Technology
3.82%
4
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
3.57%
5
SCHNEIDER ELECTR
SCHN:PAUnknown
3.35%
6
Republic Services Inc Com Usd.01
RSGIndustrials
3.32%
7
CADence Design System Inc
CDNSInformation Technology
3.23%
8
Trane Technologies Plc Common Stock
TTIndustrials
3.05%
9
Iberdrola Sa Energy Infrastructure
IBE:MAUnknown
3.01%
10
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.75%
11
Ecolab Inc (ecl)
ECLMaterials
2.74%
12
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
2.56%
13
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
2.46%
14
Parker-hannifin
PHIndustrials
2.02%
15
Analog Devices, Inc.
ADIUnknown
1.91%
16
Vertiv Group Corp
VRTIndustrials
1.74%
17
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.72%
18
United Rentals,Inc
URIIndustrials
1.71%
19
Nvent Electric Plc.
NVTIndustrials
1.71%
20
Siemens Ag
SIE:SGUnknown
1.53%
21
New Linde Plc
LIN:IEMaterials
1.52%
22
Packaging Corp. Of America
PKGMaterials
1.49%
23
Marvell Technology Group Ltd
MRVLInformation Technology
1.44%
24
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
1.42%
25
Novonesis
NSISB:COUnknown
1.40%
26
Rockwell Automation Inc.
ROKIndustrials
1.39%
27
On Semiconductor
ONInformation Technology
1.36%
28
Hitachi, Ltd. Ordinary Shares
6501:TKUnknown
1.27%
29
Lam Research Corpcommon Stock
LRCXInformation Technology
1.24%
30
Xylem Inc./ NY
XYLIndustrials
1.24%
31
ASM International NV - Ordinary Shares
ASM:ASUnknown
1.20%
32
Agilent Technologies Inc
AInformation Technology
1.19%
33
Nextera Energy Inc
NEEUtilities
1.19%
34
First Solar Inc Common Stock
FSLRInformation Technology
1.18%
35
Carrier Global Corporation
CARRIndustrials
1.17%
36
Belimo Holding Ag
BEAN:SMUnknown
1.13%
37
Luminex Res Corp
LR:CAUnknown
1.08%
38
Thermo Fisher Scientific Inc
TMOHealth Care
1.08%
39
Spie Sa
SPIE:PAIndustrials
1.07%
40
Autodesk Inc
ADSKInformation Technology
1.04%
41
Gfl Environmental Inc
GFL:CAIndustrials
1.04%
42
Kla Corp. Com
KLACInformation Technology
1.02%
43
Nvidia Corp
NVDAInformation Technology
1.02%
44
Synopsys Inc
SNPSInformation Technology
0.96%
45
Arista Networks Inc
ANETUnknown
0.95%
46
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown
0.93%
47
Quanta
PWRIndustrials
0.89%
48
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.89%
49
Sap Ag Sponsored Adr
SAPGFInformation Technology
0.87%
50
Tetra Tech Inc_None_0
TTEKIndustrials
0.85%
51
Tokyo Electronics
8035:JPUnknown
0.85%
52
Veralto Corp - Common
VLTOIndustrials
0.84%
53
Ingersoll Rand Plc. Class A
IRIndustrials
0.83%
54
Rwe Ag /EUR/
RWEG:SGUnknown
0.81%
55
Hyosung Heavy Industries Corp
298040:KRUnknown
0.74%
56
Waste Mgmt Del
WMIndustrials
0.69%
57
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.63%
58
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown
0.63%
59
Keyence Corp
6861:JPUnknown
0.62%
60
Core & Main Inc Class A
CNMUnknown
0.61%
61
Littelfuse Inc
LFUSIndustrials
0.59%
62
Pentair Plc Ordinary Shares
PNRIndustrials
0.52%
63
Sweco Ab (B Shares)
SWEC.B:STUnknown
0.50%
64
Coherent, Inc
COHRInformation Technology
0.49%
65
Lg Energy Solution Ltd.
373220:KRUnknown
0.44%
66
CashUSD
Other
0.14%
67
CashEUR
Other
0.04%
68
Japan Government Thirty Year Bond 2 2041-09-20
Other
0.02%
69
CashDKK
Other
0.01%
70
Virgin Media Secured Finance Plc
Other
0.01%
71
Bought PLN Sold USD 20260415
Other
0.00%
72
CashSEK
Other
0.00%
73
CashJPY
Other
0.00%
74
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other
-0.02%

#	Company	Ticker	Weight
1	Asml Holding N.V. Ordinary Shares	ASML:AS	5.260%
2	Applied Materials, Inc.	AMAT	3.990%
3	Broadcom Inc	AVGO	3.820%
4	Taiwan Semi. Mfg. Co., Adr	TSM:TW	3.570%
5	SCHNEIDER ELECTR	SCHN:PA	3.350%
6	Republic Services Inc Com Usd.01	RSG	3.320%
7	CADence Design System Inc	CDNS	3.230%
8	Trane Technologies Plc Common Stock	TT	3.050%
9	Iberdrola Sa Energy Infrastructure	IBE:MA	3.010%
10	Nxp Semiconductors N.V. Common Stock	NXPI	2.750%
11	Ecolab Inc (ecl)	ECL	2.740%
12	Infineon Technologies AG Ordinary Shares	IFXGN:BE	2.560%
13	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	2.460%
14	Parker-hannifin	PH	2.020%
15	Analog Devices, Inc.	ADI	1.910%
16	Vertiv Group Corp	VRT	1.740%
17	Eaton Corporation Plc Ordinary Shares	ETN	1.720%
18	United Rentals,Inc	URI	1.710%
19	Nvent Electric Plc.	NVT	1.710%
20	Siemens Ag	SIE:SG	1.530%
21	New Linde Plc	LIN:IE	1.520%
22	Packaging Corp. Of America	PKG	1.490%
23	Marvell Technology Group Ltd	MRVL	1.440%
24	Nextracker Inc Ordinary Shares - Class A	NXT	1.420%
25	Novonesis	NSISB:CO	1.400%
26	Rockwell Automation Inc.	ROK	1.390%
27	On Semiconductor	ON	1.360%
28	Hitachi, Ltd. Ordinary Shares	6501:TK	1.270%
29	Lam Research Corpcommon Stock	LRCX	1.240%
30	Xylem Inc./ NY	XYL	1.240%
31	ASM International NV - Ordinary Shares	ASM:AS	1.200%
32	Agilent Technologies Inc	A	1.190%
33	Nextera Energy Inc	NEE	1.190%
34	First Solar Inc Common Stock	FSLR	1.180%
35	Carrier Global Corporation	CARR	1.170%
36	Belimo Holding Ag	BEAN:SM	1.130%
37	Luminex Res Corp	LR:CA	1.080%
38	Thermo Fisher Scientific Inc	TMO	1.080%
39	Spie Sa	SPIE:PA	1.070%
40	Autodesk Inc	ADSK	1.040%
41	Gfl Environmental Inc	GFL:CA	1.040%
42	Kla Corp. Com	KLAC	1.020%
43	Nvidia Corp	NVDA	1.020%
44	Synopsys Inc	SNPS	0.960%
45	Arista Networks Inc	ANET	0.950%
46	Compagnie GNRale Des Tablissements Michelin, Class B	MICP:PA	0.930%
47	Quanta	PWR	0.890%
48	Sprouts Farmers Markets Inc.	SFM	0.890%
49	Sap Ag Sponsored Adr	SAPGF	0.870%
50	Tetra Tech Inc_None_0	TTEK	0.850%
51	Tokyo Electronics	8035:JP	0.850%
52	Veralto Corp - Common	VLTO	0.840%
53	Ingersoll Rand Plc. Class A	IR	0.830%
54	Rwe Ag /EUR/	RWEG:SG	0.810%
55	Hyosung Heavy Industries Corp	298040:KR	0.740%
56	Waste Mgmt Del	WM	0.690%
57	Celestica Inc. Common Stock	CLS:CA	0.630%
58	Sig Combibloc Group Ag /CHF/	SIGN:FF	0.630%
59	Keyence Corp	6861:JP	0.620%
60	Core & Main Inc Class A	CNM	0.610%
61	Littelfuse Inc	LFUS	0.590%
62	Pentair Plc Ordinary Shares	PNR	0.520%
63	Sweco Ab (B Shares)	SWEC.B:ST	0.500%
64	Coherent, Inc	COHR	0.490%
65	Lg Energy Solution Ltd.	373220:KR	0.440%
66	CashUSD	-	0.140%
67	CashEUR	-	0.040%
68	Japan Government Thirty Year Bond 2 2041-09-20	-	0.020%
69	CashDKK	-	0.010%
70	Virgin Media Secured Finance Plc	-	0.010%
71	Bought PLN Sold USD 20260415	-	0.000%
72	CashSEK	-	0.000%
73	CashJPY	-	0.000%
74	Volkswagen Group Of America Finance Llc 5.3 03/22/2027	-	-0.020%