PCLN Holdings Information

PCLN is an equity ETF with a total of 65 individual holdings. The top holdings are ASML Holding stock at 6.47%, Applied Materials at 6.03%, Schneider Electric S.E. at 4.11%, Trane Technologies at 4.06%, and Cadence Design Systems at 3.97%.

Total Holdings

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

14.56M

PE Ratio

35.00

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.47%	624
2	AMAT	Applied Materials, Inc.	6.03%	2,237
3	EPA: SU	Schneider Electric S.E.	4.11%	1,926
4	TT	Trane Technologies plc	4.06%	1,294
5	CDNS	Cadence Design Systems, Inc.	3.97%	1,928
6	NXPI	NXP Semiconductors N.V.	3.16%	1,969
7	ETR: IFX	Infineon Technologies AG	2.98%	7,852
8	ETN	Eaton Corporation plc	2.89%	1,134
9	AVGO	Broadcom Inc.	2.87%	1,266
10	ECL	Ecolab Inc.	2.86%	1,368
11	MRVL	Marvell Technology, Inc.	2.81%	5,086
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	1,052
13	ADI	Analog Devices, Inc.	2.53%	1,026
14	LRCX	Lam Research Corporation	2.34%	1,374
15	LIN	Linde plc	2.05%	590
16	TMO	Thermo Fisher Scientific Inc.	1.90%	542
17	KLAC	KLA Corporation	1.89%	179
18	ADSK	Autodesk, Inc.	1.87%	1,218
19	BME: IBE	Iberdrola, S.A.	1.84%	11,215
20	ON	ON Semiconductor Corporation	1.72%	3,621
21	XEL	Xcel Energy Inc.	1.65%	2,895
22	NEE	NextEra Energy, Inc.	1.52%	2,345
23	AMS: ASM	ASM International NV	1.50%	253
24	ETR: SAP	SAP SE	1.49%	1,113
25	BLD	TopBuild Corp.	1.47%	445

Showing 25 of 65 holdings

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As of Feb 25, 2026