PEXL ETF

PEXL ETF
$71.39
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Fund Essentials - as of Sep 1, 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+16.45%
5 Year+10.87%

Asset Allocation

Stocks: 99.92%
Bonds: 0.04%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.66%
AAPLApple, Inc5.58%
METAMeta Platforms Inc5.18%
AVGOBroadcom Inc4.97%
GOOGLAlphabet Inc,class A4.84%
Top 10 Concentration: 43.89%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 3, 2026
12M Distributions
4 payments
Total: $0.26

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 $53.5M 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 10.87%. PEXL dividend yield stands at 0.31%, paid quarterly.

PEXL top holdings include Microsoft Corp (6.7%), Apple, Inc (5.6%), Meta Platforms Inc (5.2%), Broadcom Inc (5.0%), Alphabet Inc,class A (4.8%). 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
+16.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.3%

of portfolio

MSFTMicrosoft Corp
6.66%
AAPLApple, Inc
5.58%
METAMeta Platforms Inc
5.18%
GOOGLAlphabet Inc,class A
4.84%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.66%
2AAPLApple, IncInformation Technology5.58%
3METAMeta Platforms IncCommunication Services5.18%
4AVGOBroadcom IncInformation Technology4.97%
5GOOGLAlphabet Inc,class ACommunication Services4.84%
6AMDAdvanced Micro Devices IncInformation Technology4.72%
7KOCoca Cola Co.Consumer Staples3.09%
8LRCXLam Research CorpUnknown3.06%
9AMATApplied Materials, Inc.Information Technology2.95%
10GEGeneral Electric Co.Industrials2.84%