PEXL ETF

$72.97
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Showing top 50 of 102 holdingsSee all 102 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.30%9,034$2.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
2METAMeta Platforms, Inc.5.14%4,639$2.70M-Communication ServicesInteractive Media & Services
3AMDAdvanced Micro Devices Inc.5.06%5,141$2.66MProProPro
4GOOGL'alphabet Inc., Class 'a''5.01%7,312$2.63MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.00%6,731$2.63MProProPro
6AVGOBroadcom Inc4.72%6,884$2.48MProProPro
7AMATApplied Materials, Inc.3.78%3,298$1.99MProProPro
8LRCXLam Research Corp3.47%5,195$1.83MProProPro
9GEGeneral Electric Co.3.11%4,334$1.63MProProPro
10KOThe Coca-Cola Company2.86%17,871$1.50MProProPro
11PGProcter & Gamble Co/The Pg Us Equity2.79%9,672$1.46MProProPro
12NFLXNetflix Inc2.58%17,490$1.36MProProPro
13KLACKla Corp. Com2.43%5,426$1.28MProProPro
14GEVGe Vernova Inc.2.36%1,116$1.24MProProPro
15PMPhilip Morris International Inc.2.24%6,474$1.18MProProPro
16IBMInternational Business Machines Corporat2.15%3,904$1.13MProProPro
17TXNTexas Instruments Incorporated2.11%3,780$1.11MProProPro
18SNDKSandisk Corp/De2.04%615$1.07MProProPro
19LIN:IENew Linde Plc2.00%1,922$1.05MProProPro
20MRVLMarvell Technology Group Ltd1.70%3,634$891.4KProProPro
21APHAmphenol Corp. Class A1.60%5,110$841.1KProProPro
22MCDMcdonald'S Corp Mcd Us Equity1.58%2,951$828.1KProProPro
23TMOThermo Fisher Scientific Inc1.54%1,544$808.2KProProPro
24QCOMQualcomm Technologies, Inc.1.47%4,378$771.6KProProPro
25WDCWestern Digital Corp Company Guar 11/28 31.47%1,432$771.8KProProPro
26ADIAnalog Devices, Inc.1.45%2,023$763.0KProProPro
27STXSeagate Technology Plc1.45%931$763.6KProProPro
28ABTAbbott Laboratories1.31%7,235$690.2KProProPro
29APPApp Applovin Corp.1.27%1,270$669.4KProProPro
30UBERUber Technologies Inc1.20%8,455$629.3KProProPro
31BKNGBooking Holdings Inc1.12%3,195$589.7KProProPro
32DHRDanaher Corporation1.10%2,918$577.6KProProPro
33FTNTFortinet Inc (Ftnt)0.90%3,021$472.0KProProPro
34MDT:IEMedtronic Plc0.84%5,294$440.4KProProPro
35CDNSCADence Design System Inc0.81%1,137$424.3KProProPro
36NEMNewmont Corp Snr S* Ice0.81%4,402$427.2KProProPro
37SNPSSynopsys Inc0.66%789$344.9KProProPro
38ACNAccenture Plc0.66%2,531$347.6KProProPro
39ITWIllinois Tool Works Inc.0.62%1,186$323.5KProProPro
40EMREmerson Electric Co.0.61%2,309$321.1KProProPro
41CLColgate-Palmolive Co0.60%3,299$313.8KProProPro
42NXPINxp Semiconductors N.V. Common Stock0.54%1,041$284.6KProProPro
43REGNRegeneron Pharmaceuticals, Inc.0.53%425$278.1KProProPro
44MPWRMonolithic Power Systems Inc_None_00.50%203$261.5KProProPro
45ABNBAirbnb Inc0.49%1,723$256.6KProProPro
46TERTeradyne Inc0.45%645$238.1KProProPro
47TELTe Connectivity Ltd.0.45%1,204$237.7KProProPro
48AMEAmetek Inc.0.42%945$221.7KProProPro
49KEYSKeysight Technologies Inc0.42%705$221.3KProProPro
50EBAYEbay Inc. Com0.40%1,831$210.3KProProPro
See the other 52 holdings of PEXL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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.

Compare PEXL

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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%