PCLN Holdings Information

PCLN is an equity ETF with a total of 63 individual holdings. The top holdings are ASML Holding stock at 5.07%, Trane Technologies at 4.37%, Broadcom at 4.27%, Taiwan Semiconductor Manufacturing Company at 4.12%, and NXP Semiconductors at 4.06%.

Total Holdings

Top 10 Percentage

40.45%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

15.76M

PE Ratio

30.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.07%	490	1,413.80	0.07%
2	TT	Trane Technologies plc	4.37%	1,626	410.00	-4.89%
3	AVGO	Broadcom Inc.	4.27%	1,997	326.08	-5.48%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.12%	1,547	406.13	-5.95%
5	NXPI	NXP Semiconductors N.V.	4.06%	2,384	259.61	-2.40%
6	ADI	Analog Devices, Inc.	3.95%	1,446	417.11	-3.73%
7	ECL	Ecolab Inc.	3.90%	1,964	302.98	0.70%
8	AMAT	Applied Materials, Inc.	3.85%	1,507	390.09	-7.49%
9	SNPS	Synopsys, Inc.	3.74%	1,220	467.61	-4.61%
10	ON	ON Semiconductor Corporation	3.12%	6,634	71.67	-4.74%
11	PTC	PTC Inc.	3.03%	2,363	195.54	0.38%
12	MRVL	Marvell Technology, Inc.	2.91%	2,258	196.40	-10.05%
13	EPA:SU	Schneider Electric S.E.	2.84%	1,635	238.55	0.44%
14	ETR:IFX	Infineon Technologies AG	2.82%	7,611	51.72	2.29%
15	ADSK	Autodesk, Inc.	2.42%	1,478	249.61	3.26%
16	URI	United Rentals, Inc.	2.10%	274	1,170.05	-2.39%
17	RSG	Republic Services, Inc.	1.92%	1,200	244.04	3.28%
18	CPH:NSIS.B	Novozymes A/S	1.82%	4,026	464.90	0.63%
19	PKG	Packaging Corporation of America	1.77%	1,054	256.82	0.90%
20	ETN	Eaton Corporation plc	1.64%	676	369.97	-6.03%
21	LIN	Linde plc	1.63%	483	514.24	2.20%
22	ROK	Rockwell Automation, Inc.	1.60%	561	436.20	-3.37%
23	LRCX	Lam Research Corporation	1.55%	992	239.11	-6.01%
24	BME:IBE	Iberdrola, S.A.	1.49%	9,175	22.15	-0.14%
25	AMS:ASM	ASM International NV	1.41%	264	730.80	0.14%

Showing 25 of 63 holdings

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