PEXL ETF

PEXL ETF
$72.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.49%
Dividend Yield (Current)
0.31%
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+14.78%
1 Year+31.46%
3 Year+16.43%
5 Year+11.08%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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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%
GOOGLAlphabet Inc Common Stock USD 0.0015.01%
MSFTMicrosoft Corp5.00%
Top 10 Concentration: 43.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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

PEXL ETF Overview

PEXL ETF (Pacer US Export Leaders ETF) is managed by Pacer ETFs with $54.4M in net assets. PEXL expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2018-07-23.

PEXL performance shows a YTD return of 14.78%. The 1-year return is 31.46% and the 5-year return is 11.08%. PEXL dividend yield stands at 0.31%, paid quarterly.

PEXL top holdings include Apple, Inc (5.3%), Meta Platforms, Inc. (5.1%), Advanced Micro Devices Inc. (5.1%), Alphabet Inc Common Stock USD 0.001 (5.0%), Microsoft Corp (5.0%). Go to all PEXL holdings, PEXL sectors, or PEXL dividends.

PEXL can be compared against other funds. Use PEXL overlap to find shared positions, or PEXL vs another fund for a side-by-side view. PEXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.12%
YTD
+14.78%
1 Year
+31.46%
3 Year
+16.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AAPLApple, Inc
5.30%
METAMeta Platforms, Inc.
5.14%
GOOGLAlphabet Inc Common Stock USD 0.001
5.01%
MSFTMicrosoft Corp
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%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.01%
5MSFTMicrosoft CorpInformation Technology5.00%
6AVGOBroadcom IncInformation Technology4.72%
7AMATApplied Materials, Inc.Information Technology3.78%
8LRCXLam Research CorpUnknown3.47%
9GEGeneral Electric Co.Industrials3.11%
10KOCoca Cola Co.Consumer Staples2.86%