PCLN Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 5.35% | 490 | $883.2K |
| 2 | APPLIED MATERIALS INC | 4.76% | 1,507 | $784.6K |
| 3 | TRANE TECHNOLOGIES PLC | 4.61% | 1,626 | $759.8K |
| 4 | BROADCOM INC | 4.56% | 1,997 | $751.9K |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | 4.43% | 1,547 | $730.5K |
| 6 | MARVELL TECHNOLOGY INC | 3.90% | 2,258 | $642.8K |
| 7 | SYNOPSYS INC | 3.72% | 1,220 | $613.3K |
| 8 | ANALOG DEVICES INC | 3.60% | 1,446 | $593.0K |
| 9 | NXP SEMICONDUCTORS NV | 3.40% | 2,384 | $560.8K |
| 10 | ON SEMICONDUCTOR | 3.32% | 6,634 | $547.4K |
| 11 | ECOLAB INC | 3.31% | 1,964 | $546.2K |
| 12 | INFINEON TECHNOLOGIES AG (IFX.DE) | 3.15% | 7,611 | $519.3K |
| 13 | SCHNEIDER ELEC SA (SU.PA) | 2.82% | 1,635 | $465.9K |
| 14 | PTC INC | 2.77% | 2,363 | $457.5K |
| 15 | AUTODESK INC | 2.11% | 1,478 | $347.4K |
| 16 | LAM RESEARCH CORP | 1.98% | 992 | $326.9K |
| 17 | EATON CORP PLC | 1.77% | 676 | $291.6K |
| 18 | UNITED RENTALS INC | 1.72% | 274 | $284.3K |
| 19 | ASM INTERNATIONAL NV (ASM.AS) | 1.61% | 264 | $265.6K |
| 20 | NOVONESIS (NOVOZYMES) B (NSIS-B.CO) | 1.58% | 4,026 | $260.2K |
| 21 | REPUBLIC SERVICES INC | 1.57% | 1,200 | $259.4K |
| 22 | ROCKWELL AUTOMATION INC | 1.50% | 561 | $247.9K |
| 23 | PACKAGING CORP OF AMERICA | 1.45% | 1,054 | $239.5K |
| 24 | LINDE PLC | 1.42% | 483 | $233.8K |
| 25 | QUANTA SERVICES INC | 1.33% | 312 | $218.7K |
Country Weights
- Netherlands: 10.36%
- United States: 55.58%
- Ireland: 6.37%
- Taiwan (Province of China): 4.43%
- Germany: 5.97%
- France: 3.71%
- Denmark: 1.58%
- United Kingdom: 2.62%
- Spain: 1.30%
- Japan: 3.53%
- Switzerland: 1.52%
- Korea (the Republic of): 2.25%
- Sweden: 0.46%
- Other: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.