PEXL ETF largest holding is AAPL at 5.30% as of Jun 30, 2026

PEXL ETF largest holding is AAPL at 5.30% as of Jun 30, 2026
$72.72

AAPL is PEXL's largest holding at 5.30% of the fund as of Jun 30, 2026. PEXL is Pacer US Export Leaders ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026
PEXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.30%
5.3%9,034$2.79MInfo TechTech Hardware
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
5.14%
10.4%4,639$2.70MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
5.06%
15.5%5,141$2.66M
4
GOOGL
Alphabet Inc., Class A
5.01%
20.5%7,312$2.63M
5DebtMicrosoft Corp
5.00%
25.5%6,731$2.63M
6
AVGO
Broadcom Inc
4.72%
30.2%6,884$2.48M
7
AMAT
Applied Materials, Inc.
3.78%
34.0%3,298$1.99M
8
LRCX
Lam Research Corp
3.47%
37.5%5,195$1.83M
9General Electric Co.
3.11%
40.6%4,334$1.63M
10
KO
The Coca-Cola Company
2.86%
43.4%17,871$1.50M
11
PG
The Procter & Gamble Co
2.79%
46.2%9,672$1.46M
12
NFLX
Netflix Inc
2.58%
48.8%17,490$1.36M
13
KLAC
KLA Corp.
2.43%
51.2%5,426$1.28M
14
GEV
Ge Vernova Inc.
2.36%
53.6%1,116$1.24M
15
PM
Philip Morris International Inc.
2.24%
55.8%6,474$1.18M
16
IBM
International Business Machines Corp
2.15%
58.0%3,904$1.13M
17
TXN
Texas Instruments Inc
2.11%
60.1%3,780$1.11M
18
SNDK
Sandisk Corp
2.04%
62.1%615$1.07M
19New Linde Plc
2.00%
64.1%1,922$1.05M
20
MRVL
Marvell Technology Group Ltd
1.70%
65.8%3,634$891.4K
21
APH
Amphenol Corp. Class A
1.60%
67.4%5,110$841.1K
22
MCD
Mcdonald'S Corp
1.58%
69.0%2,951$828.1K
23
TMO
Thermo Fisher Scientific Inc
1.54%
70.6%1,544$808.2K
24Qualcomm Technologies, Inc.
1.47%
72.0%4,378$771.6K
25Western Digital Corp Company Guar 11/28 3
1.47%
73.5%1,432$771.8K
26
ADI
Analog Devices, Inc.
1.45%
75.0%2,023$763.0K
27
STX
Seagate Technology Plc
1.45%
76.4%931$763.6K
28
ABT
Abbott Laboratories
1.31%
77.7%7,235$690.2K
29
APP
App Applovin Corp.
1.27%
79.0%1,270$669.4K
30
UBER
Uber Technologies Inc
1.20%
80.2%8,455$629.3K
31
BKNG
Booking Holdings Inc
1.12%
81.3%3,195$589.7K
32
DHR
Danaher Corp
1.10%
82.4%2,918$577.6K
33
FTNT
Fortinet Inc (Ftnt)
0.90%
83.3%3,021$472.0K
34Medtronic Plc
0.84%
84.2%5,294$440.4K
35
CDNS
CADence Design System Inc
0.81%
85.0%1,137$424.3K
36Newmont Corp Snr S* Ice
0.81%
85.8%4,402$427.2K
37
SNPS
Synopsys Inc
0.66%
86.4%789$344.9K
38
ACN
Accenture Plc
0.66%
87.1%2,531$347.6K
39
ITW
Illinois Tool Works Inc.
0.62%
87.7%1,186$323.5K
40
EMR
Emerson Electric Co.
0.61%
88.3%2,309$321.1K
41
CL
Colgate-Palmolive Co
0.60%
88.9%3,299$313.8K
42
NXPI
Nxp Semiconductors N.V.
0.54%
89.5%1,041$284.6K
43
REGN
Regeneron Pharmaceuticals, Inc.
0.53%
90.0%425$278.1K
44
MPWR
Monolithic Power Systems Inc_None_0
0.50%
90.5%203$261.5K
45
ABNB
Airbnb Inc
0.49%
91.0%1,723$256.6K
46
TER
Teradyne Inc
0.45%
91.4%645$238.1K
47
TEL
Te Connectivity Ltd.
0.45%
91.9%1,204$237.7K
48
AME
Ametek Inc.
0.42%
92.3%945$221.7K
49
KEYS
Keysight Technologies Inc
0.42%
92.7%705$221.3K
50
EBAY
eBay Inc.
0.40%
93.1%1,831$210.3K
More holdings · Pro
Not reported for this fund: share changes.
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PEXL ETF All Holdings

PEXL holdings total 102 positions. The top 10 holdings account for 43.4% of the fund, led by Apple Inc at 5.3%, Meta Platforms, Inc. at 5.1%, Advanced Micro Devices Inc. at 5.1%.

PEXL portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 48.8%.

PEXL sector allocation provides a detailed breakdown. PEXL overlap tool shows how holdings compare to other funds in your portfolio.

PEXL ETF Holdings

102 of 102 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.30%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    5.14%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.06%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.01%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.72%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    3.78%
  • 8

    Lam Research Corp

    LRCXUnknown
    3.47%
  • 9

    General Electric Co.

    GEIndustrials
    3.11%
  • 10

    The Coca-Cola Company

    KOConsumer Staples
    2.86%
  • 11

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.79%
  • 12

    Netflix Inc

    NFLXCommunication Services
    2.58%
  • 13

    Kla Corp. Com

    KLACInformation Technology
    2.43%
  • 14

    Ge Vernova Inc.

    GEVIndustrials
    2.36%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    2.24%
  • 16

    International Business Machines Corporat

    IBMInformation Technology
    2.15%
  • 17

    Texas Instruments Incorporated

    TXNInformation Technology
    2.11%
  • 18

    Sandisk Corp/De

    SNDKInformation Technology
    2.04%
  • 19

    New Linde Plc

    LIN:IEMaterials
    2.00%
  • 20

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.70%
  • 21

    Amphenol Corp. Class A

    APHUnknown
    1.60%
  • 22

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.58%
  • 23

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.54%
  • 24

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.47%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.47%
  • 26

    Analog Devices, Inc.

    ADIUnknown
    1.45%
  • 27

    Seagate Technology Plc

    STXInformation Technology
    1.45%
  • 28

    Abbott Laboratories

    ABTUnknown
    1.31%
  • 29

    App Applovin Corp.

    APPInformation Technology
    1.27%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.20%
  • 31

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.12%
  • 32

    Danaher Corporation

    DHRHealth Care
    1.10%
  • 33

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.90%
  • 34

    Medtronic Plc

    MDT:IEHealth Care
    0.84%
  • 35

    CADence Design System Inc

    CDNSInformation Technology
    0.81%
  • 36

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.81%
  • 37

    Synopsys Inc

    SNPSInformation Technology
    0.66%
  • 38

    Accenture Plc

    ACNInformation Technology
    0.66%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    0.62%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.61%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.60%
  • 42

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.54%
  • 43

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 44

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.50%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.49%
  • 46

    Teradyne Inc

    TERInformation Technology
    0.45%
  • 47

    Te Connectivity Ltd.

    TELUnknown
    0.45%
  • 48

    Ametek Inc.

    AMEInformation Technology
    0.42%
  • 49

    Keysight Technologies Inc

    KEYSInformation Technology
    0.42%
  • 50

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.40%
  • 51

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.36%
  • 52

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.36%
  • 53

    Autodesk Inc

    ADSKInformation Technology
    0.34%
  • 54

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 55

    On Semiconductor

    ONInformation Technology
    0.28%
  • 56

    Gardner Denver Holdings

    IRUnknown
    0.25%
  • 57

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.25%
  • 58

    Netapp Inc.

    NTAPInformation Technology
    0.24%
  • 59

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 60

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 61

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.21%
  • 62

    West Pharm Services Inc.

    WSTHealth Care
    0.20%
  • 63

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.19%
  • 64

    Entegris, Inc.

    ENTGMaterials
    0.18%
  • 65

    Veralto Corp - Common

    VLTOIndustrials
    0.18%
  • 66

    Fortive Corp

    FTVIndustrials
    0.15%
  • 67

    Lattice Semiconductor

    LSCCInformation Technology
    0.15%
  • 68

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.13%
  • 69

    Idex

    IEXIndustrials
    0.13%
  • 70

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 71

    Sitime Corp

    SITMInformation Technology
    0.13%
  • 72

    Onto Innovation Inc

    ONTOInformation Technology
    0.12%
  • 73

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.12%
  • 74

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.11%
  • 75

    Ptc, Inc.(A)

    PTCInformation Technology
    0.11%
  • 76

    Align Technology Inc.

    ALGNHealth Care
    0.10%
  • 77

    Dynatrace Llc

    DTInformation Technology
    0.10%
  • 78

    Graco Inc.

    GGGIndustrials
    0.10%
  • 79

    Revvity Inc

    RVTYHealth Care
    0.10%
  • 80

    Rambus Inc - Common

    RMBSInformation Technology
    0.10%
  • 81

    Semtechcorp.

    SMTCInformation Technology
    0.10%
  • 82

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 83

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.09%
  • 84

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 85

    Hecla Mining Co

    HLMaterials
    0.09%
  • 86

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 87

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 88

    Vicor Corp

    VICRInformation Technology
    0.08%
  • 89

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.06%
  • 90

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 91

    Interdigital, Inc

    IDCCInformation Technology
    0.06%
  • 92

    Newmarket Corp

    NEUMaterials
    0.06%
  • 93

    Repligen Inc.

    RGENHealth Care
    0.06%
  • 94

    Ul Solutions Inc.

    ULSInformation Technology
    0.06%
  • 95

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.05%
  • 96

    Sensata Technolo

    ST:LNIndustrials
    0.05%
  • 97

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 98

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.04%
  • 99

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.04%
  • 100

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 101

    Dolby Labs

    DLBInformation Technology
    0.02%
  • 102

    Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045

    Other
    -0.01%