PEXL ETF

$72.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.60%
Dividend Yield (Current)
0.29%
Holdings
102
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.57%
1 Year+46.39%
3 Year+20.60%
5 Year+13.28%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.30%
METAMeta Platforms, Inc.5.14%
AMDAdvanced Micro Devices Inc.5.06%
GOOGL'alphabet Inc., Class 'a''5.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.00%
Top 10 Concentration: 43.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 4, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PEXL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEXL ETF Overview

PEXL ETF (Pacer US Export Leaders ETF) is managed by Pacer ETFs with $50.3M in net assets. PEXL expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-07-23.

PEXL performance shows a YTD return of 23.57%. The 1-year return is 46.39% and the 5-year return is 13.28%. PEXL dividend yield stands at 0.29%, paid quarterly.

PEXL top holdings include Apple Inc (5.3%), Meta Platforms, Inc. (5.1%), Advanced Micro Devices Inc. (5.1%), 'alphabet Inc., Class 'a'' (5.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%). View all PEXL holdings, sector breakdown, or dividend history.

PEXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+23.57%
1 Year
+46.39%
3 Year
+20.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AAPLApple Inc
5.30%
METAMeta Platforms, Inc.
5.14%
GOOGL'alphabet Inc., Class 'a''
5.01%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.00%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.30%
2METAMeta Platforms, Inc.Communication Services5.14%
3AMDAdvanced Micro Devices Inc.Information Technology5.06%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.01%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.00%
6AVGOBroadcom IncInformation Technology4.72%
7AMATApplied Materials, Inc.Information Technology3.78%
8LRCXLam Research CorpUnknown3.47%
9GEGeneral Electric Co.Industrials3.11%
10KOThe Coca-Cola CompanyConsumer Staples2.86%