PALC Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 170
- Total Assets
- 192.07M
- Top 10 Percentage
- 25.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
170 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 5.43% | $10.43M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| PLTRPalantir Technologies Inc. | 4.00% | $7.67M | ― | $472.80B | 9.01% | Moderate Buy | $212.38 | ||
| NFLXNetflix | 2.66% | $5.11M | ― | $270.40B | -40.87% | Moderate Buy | $85.3 | ||
| ORCLOracle Corporation | 2.34% | $4.50M | ― | $381.47B | -54.95% | Strong Buy | $244.89 | ||
| MRNAModerna | 2.04% | $3.92M | ― | $79.89B | 662.29% | Hold | $123.75 | ||
| NOWServiceNow Inc | 2.02% | $3.88M | ― | $164.36B | -15.37% | Strong Buy | $171.13 | ||
| ACNAccenture Plc | 1.96% | $3.77M | ― | $147.39B | -0.18% | Moderate Buy | $227.25 | ||
| CRMSalesforce.com | 1.71% | $3.29M | ― | $204.57B | -2.54% | Strong Buy | $280.54 | ||
| DISWalt Disney Company | 1.65% | $3.16M | ― | $194.29B | -0.45% | Strong Buy | $128.53 | ||
| INTUIntuit Inc. | 1.43% | $2.75M | ― | $91.77B | -49.33% | Moderate Buy | $378.5 |
Sector Breakdown
- Technology41.46%
- Communication Services14.69%
- Healthcare10.33%
- Consumer Cyclical8.51%
- Financial6.69%
- Industrials6.43%
- Utilities2.49%
- Basic Materials2.47%
- General2.39%
- Real Estate1.93%
- Consumer Defensive1.68%
- Energy0.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PALC ETF is 7
- 1016.52%
- 916.97%
- 816.37%
- 716.93%
- 614.31%
- 56.81%
- 46.86%
- 32.28%
- 20.93%
- 12.02%
PALC ETF FAQ
What are ETF PALC’s top 3 holdings?
PALC’s top 3 holdings are META, PLTR, NFLX.
What is PALC’s holding count?
PALC holds 170 assets.
What are the total assets of ETF PALC?
PALC’s total assets are $192.07M.
What sector is PALC most exposed to?
PALC’s largest sector exposure is Technology (41.46%).
How concentrated is PALC?
PALC’s top 10 holdings represent 25.25% of the fund.
What is PALC’s average Smart Score?
The weighted average Smart Score of PALC is 7.