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PCLC Holdings Information

Compare
Holdings Count
40
Total Assets
1.72M
Top 10 Percentage
55.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Jul 08, 2026
40 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.53%$147.11K$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.00%$138.00K$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.31%$126.11K$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
Amazon.Com, Inc.
6.18%$106.51K$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.84%$100.64K$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.52%$95.17K$1.99T88.48%
6 Buy
1 Hold
0 Sell
Strong Buy
Carvana
3.83%$66.14K$72.79B-5.49%
13 Buy
3 Hold
0 Sell
Strong Buy
Intel
3.51%$60.49K$554.07B370.31%
12 Buy
26 Hold
2 Sell
Hold
Broadcom Inc.
3.42%$58.95K$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.11%$53.72K$194.61B48.87%
29 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.33%Technology17.57%Consumer Cyclical13.11%Communication Services9.81%Industrials6.55%Financial2.94%Basic Materials1.81%General1.45%Energy0.43%Healthcare46.33%Technology
Technology
46.33%
Consumer Cyclical
17.57%
Communication Services
13.11%
Industrials
9.81%
Financial
6.55%
Basic Materials
2.94%
General
1.81%
Energy
1.45%
Healthcare
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.74%Outperform1022.47%Outperform918.38%Outperform89.21%Neutral717.69%Neutral62.84%Neutral52.55%Neutral43.12%Underperform38
The weighted average smart score of the PCLC ETF is 8
10
23.74%
9
22.47%
8
18.38%
7
9.21%
6
17.69%
5
2.84%
4
2.55%
3
3.12%
2
0.00%
1
0.00%

PCLC ETF News

PCLC ETF FAQ

What are ETF PCLC’s top 3 holdings?
PCLC’s top 3 holdings are NVDA, GOOGL, TSLA.
    What is PCLC’s holding count?
    ETF PCLC’s is holdings 40 different assets.
      What are the total assets of ETF PCLC?
      ETF PCLC’s total assets are 1.72M.
        What sector is PCLC most exposed to?
        PCLC is most exposed to 46.33% Technology of its holdings.
          How concentrated is PCLC?
          PCLC’s top 10 holdings represent 55.24% of the fund.
            What is PCLC’s average Smart Score?
            The weighted average Smart Score of PCLC is 8.
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