PEXL ETF

PEXL ETF
$75.40
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Fund Essentials - as of Sep 11, 2026

Net Assets
$56M
Expense Ratio
0.49%
Dividend Yield (Current)
0.31%
Holdings
202
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+16.17%
1 Year+29.27%
3 Year+17.88%
5 Year+10.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.46%
AAPLApple, Inc5.82%
METAMeta Platforms Inc5.82%
AMDAdvanced Micro Devices Inc5.14%
AVGOBroadcom Inc4.83%
Top 10 Concentration: 44.57%Report Date: Sep 11, 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 $56.2M in net assets. PEXL expense ratio is 0.49%, holding 202 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2018-07-23.

PEXL performance shows a YTD return of 16.17%. The 1-year return is 29.27% and the 5-year return is 10.82%. PEXL dividend yield stands at 0.31%, paid quarterly.

PEXL top holdings include Microsoft Corp (6.5%), Apple, Inc (5.8%), Meta Platforms Inc (5.8%), Advanced Micro Devices Inc (5.1%), Broadcom Inc (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
+1.21%
YTD
+16.17%
1 Year
+29.27%
3 Year
+17.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

MSFTMicrosoft Corp
6.46%
AAPLApple, Inc
5.82%
METAMeta Platforms Inc
5.82%
GOOGLAlphabet Inc,class A
4.80%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.46%
2AAPLApple, IncInformation Technology5.82%
3METAMeta Platforms IncCommunication Services5.82%
4AMDAdvanced Micro Devices IncInformation Technology5.14%
5AVGOBroadcom IncInformation Technology4.83%
6GOOGLAlphabet Inc,class ACommunication Services4.80%
7KOCoca Cola Co.Consumer Staples3.06%
8LRCXLam Research CorpUnknown3.00%
9AMATApplied Materials, Inc.Information Technology2.92%
10GEGeneral Electric Co.Industrials2.72%