PEXL ETF largest holding is MSFT at 6.28% as of Aug 5, 2026
Pacer US Export Leaders ETF
MSFT is PEXL's largest holding at 6.28% of the fund as of Aug 5, 2026. PEXL is Pacer US Export Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Microsoft CorpInfo Tech · Software | 6.28% | 6.3% | 6,917 | $3.41M | Info Tech | Software |
| 2 |  A | Broadcom IncInfo Tech · Semiconductors | 5.45% | 11.7% | 7,075 | $2.96M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 5.29% | 17.0% | 9,284 | $2.87M | ||
| 4 | — | Alphabet Inc.Class A | 5.23% | 22.3% | 7,515 | $2.84M | ||
| 5 | — | Meta Platform Inc | 5.16% | 27.4% | 4,767 | $2.80M | ||
| 6 |  A | Advanced Micro Devices Inc | 5.05% | 32.5% | 5,283 | $2.74M | ||
| 7 |  A | Applied Materials, Inc. | 3.41% | 35.9% | 3,389 | $1.85M | ||
| 8 |  L | Lam Research Corp | 3.13% | 39.0% | 5,339 | $1.70M | ||
| 9 | — | General Electric Co. | 3.10% | 42.1% | 4,454 | $1.68M | ||
| 10 |  K | Coca Cola Co. | 2.93% | 45.0% | 18,367 | $1.59M | ||
| 11 |  P | Procter & Gamble Company | 2.71% | 47.7% | 9,940 | $1.47M | ||
| 12 |  N | Netflix, Inc. | 2.44% | 50.2% | 17,975 | $1.32M | ||
| 13 |  P | Philip Morris International Inc. | 2.29% | 52.5% | 6,653 | $1.24M | ||
| 14 |  G | Ge Vernova, Inc. | 2.15% | 54.6% | 1,147 | $1.17M | ||
| 15 |  T | Texas Instrument Inc | 2.03% | 56.7% | 3,885 | $1.10M | ||
| 16 |  K | KLA Corp | 2.01% | 58.7% | 5,576 | $1.09M | ||
| 17 |  L | Linde Plc Ordinary Shares | 1.76% | 60.4% | 1,975 | $957.2K | ||
| 18 |  I | International Business Machines Corp. | 1.74% | 62.2% | 4,012 | $943.4K | ||
| 19 |  A | Amphenol Corp. Class A | 1.66% | 63.8% | 5,251 | $899.7K | ||
| 20 |  S | Sandisk Corp | 1.66% | 65.5% | 632 | $902.3K | ||
| 21 |  T | Thermo Fisherscientific Inc. | 1.65% | 67.1% | 1,586 | $895.7K | ||
| 22 |  M | Marvell Technology Group Ltd. | 1.50% | 68.6% | 3,734 | $816.2K | ||
| 23 |  M | Mcdonald'S Corp | 1.50% | 70.1% | 3,032 | $813.6K | ||
| 24 | — | Western Digital Corp Company Guar 11/28 3 | 1.49% | 71.6% | 1,471 | $806.9K | ||
| 25 |  S | Seagate Technology Holdings Plc | 1.49% | 73.1% | 956 | $808.2K | ||
| 26 |  A | Analog Devices, Inc. | 1.46% | 74.6% | 2,079 | $790.6K | ||
| 27 |  A | Abbott Laboratories | 1.44% | 76.0% | 7,435 | $784.1K | ||
| 28 |  Q | Qualcomm Inc. | 1.35% | 77.4% | 4,499 | $731.9K | ||
| 29 |  B | Booking Holdings, Inc. | 1.18% | 78.5% | 3,300 | $641.1K | ||
| 30 |  U | Uber Technologies Inc | 1.15% | 79.7% | 8,689 | $625.5K | ||
| 31 |  D | Danaher Corp | 1.08% | 80.8% | 3,013 | $586.9K | ||
| 32 |  A | AppLovin Corp. Com Cl A | 1.01% | 81.8% | 1,305 | $547.7K | ||
| 33 |  F | Fortinet Inc | 0.97% | 82.8% | 3,120 | $525.1K | ||
| 34 |  M | Medtronic Plc Ordinary Shares | 0.87% | 83.6% | 5,465 | $471.1K | ||
| 35 |  N | Newmont Corp | 0.82% | 84.4% | 4,545 | $444.2K | ||
| 36 |  A | Accenture Plc | 0.82% | 85.3% | 2,613 | $445.3K | ||
| 37 |  C | Cadence Design Systems Inc. | 0.74% | 86.0% | 1,174 | $399.9K | ||
| 38 |  E | Emerson Electric Co. | 0.70% | 86.7% | 2,384 | $378.7K | ||
| 39 |  I | Illinois Tool Works Inc. | 0.67% | 87.4% | 1,226 | $361.7K | ||
| 40 |  R | Regeneron Pharmaceuticals, Inc. | 0.62% | 88.0% | 439 | $333.9K | ||
| 41 |  S | Synopsys | 0.61% | 88.6% | 816 | $329.5K | ||
| 42 |  C | Colgate-Palmolive Co | 0.58% | 89.2% | 3,407 | $315.2K | ||
| 43 |  M | Monolithic Power Systems Inc | 0.51% | 89.7% | 209 | $279.0K | ||
| 44 |  T | Teradyne Inc - | 0.50% | 90.2% | 667 | $269.2K | ||
| 45 |  T | Te Connectivity Ltd. | 0.50% | 90.7% | 1,243 | $269.5K | ||
| 46 |  A | Airbnb Inc | 0.49% | 91.2% | 1,780 | $266.9K | ||
| 47 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.47% | 91.6% | 1,076 | $255.7K | ||
| 48 |  A | Ametek Inc | 0.46% | 92.1% | 976 | $248.0K | ||
| 49 |  K | Keysight Technologies Inc. | 0.46% | 92.6% | 727 | $248.1K | ||
| 50 |  G | Garminltd. | 0.46% | 93.0% | 817 | $251.1K | ||
| More holdings · Pro | ||||||||
PEXL ETF All Holdings
PEXL holdings total 102 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.3%, Broadcom Inc at 5.5%, Apple, Inc at 5.3%.
PEXL portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 51.9%.
PEXL sectors provide a detailed breakdown. PEXL overlap shows how holdings compare to other funds in your portfolio.
PEXL ETF Holdings
102 of 102 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.28% - 2
Broadcom Inc
AVGOInformation Technology5.45% - 3
Apple, Inc
AAPLInformation Technology5.29% - 4
Alphabet Inc.Class A
GOOGLCommunication Services5.23% - 5
Meta Platform Inc
METACommunication Services5.16% - 6
Advanced Micro Devices Inc
AMDInformation Technology5.05% - 7
Applied Materials, Inc.
AMATInformation Technology3.41% - 8
Lam Research Corp
LRCXUnknown3.13% - 9
General Electric Co.
GEIndustrials3.10% - 10
Coca Cola Co.
KOConsumer Staples2.93% - 11
Procter & Gamble Company
PGConsumer Staples2.71% - 12
Netflix, Inc.
NFLXCommunication Services2.44% - 13
Philip Morris International Inc.
PMConsumer Staples2.29% - 14
Ge Vernova, Inc.
GEVIndustrials2.15% - 15
Texas Instrument Inc
TXNInformation Technology2.03% - 16
Kla Corp
KLACInformation Technology2.01% - 17
Linde Plc Ordinary Shares
LINMaterials1.76% - 18
International Business Machines Corp.
IBMInformation Technology1.74% - 19
Amphenol Corp. Class A
APHInformation Technology1.66% - 20
Sandisk Corp/De
SNDKInformation Technology1.66% - 21
Thermo Fisherscientific Inc.
TMOHealth Care1.65% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.50% - 23
Mcdonald'S Corp
MCDConsumer Discretionary1.50% - 24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.49% - 25
Seagate Technology Holdings Plc
STXInformation Technology1.49% - 26
Analog Devices, Inc.
ADIInformation Technology1.46% - 27
Abbott Laboratories
ABTHealth Care1.44% - 28
Qualcomm Inc.
QCOMInformation Technology1.35% - 29
Booking Holdings, Inc.
BKNGConsumer Discretionary1.18% - 30
Uber Technologies Inc
UBERCommunication Services1.15% - 31
Danaher Corporation
DHRHealth Care1.08% - 32
AppLovin Corp. Com Cl A
APPInformation Technology1.01% - 33
Fortinet Inc
FTNTInformation Technology0.97% - 34
Medtronic Plc Ordinary Shares
MDTHealth Care0.87% - 35
Newmont Corp Common
NEMMaterials0.82% - 36
Accenture Plc
ACNInformation Technology0.82% - 37
Cadence Design Systems Inc.
CDNSInformation Technology0.74% - 38
Emerson Electric Co.
EMRIndustrials0.70% - 39
Illinois Tool Works Inc.
ITWIndustrials0.67% - 40
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.62% - 41
Synopsys
SNPSInformation Technology0.61% - 42
Colgate-Palmolive Co
CLConsumer Staples0.58% - 43
Monolithic Power Systems Inc
MPWRInformation Technology0.51% - 44
Teradyne Inc - Common
TERInformation Technology0.50% - 45
Te Connectivity Ltd.
TELUnknown0.50% - 46
Airbnb Inc
ABNBConsumer Discretionary0.49% - 47
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.47% - 48
Ametek Inc
AMEInformation Technology0.46% - 49
Keysight Technologies Inc.
KEYSInformation Technology0.46% - 50
Garminltd.
GRMNConsumer Discretionary0.46% - 51
Autodesk, Inc.
ADSKInformation Technology0.39% - 52
Ebay Inc.
EBAYConsumer Discretionary0.38% - 53
Microchip Technology Inc.
MCHPInformation Technology0.34% - 54
Agilent Technologies Inc
AInformation Technology0.31% - 55
Netapp Inc
NTAPInformation Technology0.29% - 56
Gardner Denver Holdings
IRUnknown0.27% - 57
On Semiconductor Corp
ONInformation Technology0.25% - 58
Teledyne Technologies Inc
TDYInformation Technology0.25% - 59
Las Vegas Sands Corp.
LVSConsumer Discretionary0.24% - 60
Mettler-Toledo International Inc.
MTDHealth Care0.23% - 61
Qnity Electronics Inc
QUnknown0.23% - 62
West Pharmaceutical Services Inc
WSTHealth Care0.19% - 63
Veralto Corp
VLTOIndustrials0.18% - 64
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.17% - 65
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.16% - 66
Lattice Semiconductor Corp.
LSCCInformation Technology0.15% - 67
Akamai Technologies Inc.
AKAMCommunication Services0.14% - 68
Fortive Corp.
FTVIndustrials0.14% - 69
I D E X Corporation
IEXIndustrials0.14% - 70
Zebra Technologies Corp
ZBRAInformation Technology0.14% - 71
Nordson Corp
NDSNIndustrials0.13% - 72
Ptc Inc
PTCInformation Technology0.13% - 73
Sitime Corp
SITMInformation Technology0.12% - 74
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 75
Graco, Inc.
GGGIndustrials0.11% - 76
Onto Innovation Inc
ONTOInformation Technology0.11% - 77
Align Technology Inc.
ALGNHealth Care0.10% - 78
Dynatrace Inc
DTInformation Technology0.10% - 79
Revvity Inc
RVTYHealth Care0.10% - 80
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.09% - 81
Cognex Corp - Common
CGNXInformation Technology0.09% - 82
Littelfuse Inc
LFUSIndustrials0.09% - 83
Semtech Corp
SMTCInformation Technology0.09% - 84
Hecla Mining Co
HLMaterials0.08% - 85
Rambus Inc
RMBSInformation Technology0.08% - 86
Repligen Corp
RGENHealth Care0.07% - 87
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 88
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 89
Brown-Forman Corp
BF/BConsumer Staples0.06% - 90
Interdigital Inc
IDCCInformation Technology0.06% - 91
Newmarket Corp
NEUMaterials0.06% - 92
Vicor Corp
VICRInformation Technology0.06% - 93
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.06% - 94
Cirrus Logic Inc
CRUSInformation Technology0.05% - 95
Uipath Inc Series D-1
PATHInformation Technology0.05% - 96
Ul Solutions Inc
ULSInformation Technology0.05% - 97
Duolingo Inc
DUOLCommunication Services0.04% - 98
Gentex Corp
GNTXConsumer Discretionary0.04% - 99
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.04% - 100
Cash & Other
Other0.04% - 101
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.03% - 102
Universal Display Corp
OLEDMaterials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.280% | ||
| 2 | Broadcom Inc | AVGO | 5.450% | ||
| 3 | Apple, Inc | AAPL | 5.290% | ||
| 4 | Alphabet Inc.Class A | GOOGL | 5.230% | ||
| 5 | Meta Platform Inc | META | 5.160% | ||
| 6 | Advanced Micro Devices Inc | AMD | 5.050% | ||
| 7 | Applied Materials, Inc. | AMAT | 3.410% | ||
| 8 | Lam Research Corp | LRCX | 3.130% | ||
| 9 | General Electric Co. | GE | 3.100% | ||
| 10 | Coca Cola Co. | KO | 2.930% | ||
| 11 | Procter & Gamble Company | PG | 2.710% | ||
| 12 | Netflix, Inc. | NFLX | 2.440% | ||
| 13 | Philip Morris International Inc. | PM | 2.290% | ||
| 14 | Ge Vernova, Inc. | GEV | 2.150% | ||
| 15 | Texas Instrument Inc | TXN | 2.030% | ||
| 16 | Kla Corp | KLAC | 2.010% | ||
| 17 | Linde Plc Ordinary Shares | LIN | 1.760% | ||
| 18 | International Business Machines Corp. | IBM | 1.740% | ||
| 19 | Amphenol Corp. Class A | APH | 1.660% | ||
| 20 | Sandisk Corp/De | SNDK | 1.660% | ||
| 21 | Thermo Fisherscientific Inc. | TMO | 1.650% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.500% | ||
| 23 | Mcdonald'S Corp | MCD | 1.500% | ||
| 24 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.490% | ||
| 25 | Seagate Technology Holdings Plc | STX | 1.490% | ||
| 26 | Analog Devices, Inc. | ADI | 1.460% | ||
| 27 | Abbott Laboratories | ABT | 1.440% | ||
| 28 | Qualcomm Inc. | QCOM | 1.350% | ||
| 29 | Booking Holdings, Inc. | BKNG | 1.180% | ||
| 30 | Uber Technologies Inc | UBER | 1.150% | ||
| 31 | Danaher Corporation | DHR | 1.080% | ||
| 32 | AppLovin Corp. Com Cl A | APP | 1.010% | ||
| 33 | Fortinet Inc | FTNT | 0.970% | ||
| 34 | Medtronic Plc Ordinary Shares | MDT | 0.870% | ||
| 35 | Newmont Corp Common | NEM | 0.820% | ||
| 36 | Accenture Plc | ACN | 0.820% | ||
| 37 | Cadence Design Systems Inc. | CDNS | 0.740% | ||
| 38 | Emerson Electric Co. | EMR | 0.700% | ||
| 39 | Illinois Tool Works Inc. | ITW | 0.670% | ||
| 40 | Regeneron Pharmaceuticals, Inc. | REGN | 0.620% | ||
| 41 | Synopsys | SNPS | 0.610% | ||
| 42 | Colgate-Palmolive Co | CL | 0.580% | ||
| 43 | Monolithic Power Systems Inc | MPWR | 0.510% | ||
| 44 | Teradyne Inc - Common | TER | 0.500% | ||
| 45 | Te Connectivity Ltd. | TEL | 0.500% | ||
| 46 | Airbnb Inc | ABNB | 0.490% | ||
| 47 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.470% | ||
| 48 | Ametek Inc | AME | 0.460% | ||
| 49 | Keysight Technologies Inc. | KEYS | 0.460% | ||
| 50 | Garminltd. | GRMN | 0.460% | ||
| 51 | Autodesk, Inc. | ADSK | 0.390% | ||
| 52 | Ebay Inc. | EBAY | 0.380% | ||
| 53 | Microchip Technology Inc. | MCHP | 0.340% | ||
| 54 | Agilent Technologies Inc | A | 0.310% | ||
| 55 | Netapp Inc | NTAP | 0.290% | ||
| 56 | Gardner Denver Holdings | IR | 0.270% | ||
| 57 | On Semiconductor Corp | ON | 0.250% | ||
| 58 | Teledyne Technologies Inc | TDY | 0.250% | ||
| 59 | Las Vegas Sands Corp. | LVS | 0.240% | ||
| 60 | Mettler-Toledo International Inc. | MTD | 0.230% | ||
| 61 | Qnity Electronics Inc | Q | 0.230% | ||
| 62 | West Pharmaceutical Services Inc | WST | 0.190% | ||
| 63 | Veralto Corp | VLTO | 0.180% | ||
| 64 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.170% | ||
| 65 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.160% | ||
| 66 | Lattice Semiconductor Corp. | LSCC | 0.150% | ||
| 67 | Akamai Technologies Inc. | AKAM | 0.140% | ||
| 68 | Fortive Corp. | FTV | 0.140% | ||
| 69 | I D E X Corporation | IEX | 0.140% | ||
| 70 | Zebra Technologies Corp | ZBRA | 0.140% | ||
| 71 | Nordson Corp | NDSN | 0.130% | ||
| 72 | Ptc Inc | PTC | 0.130% | ||
| 73 | Sitime Corp | SITM | 0.120% | ||
| 74 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 75 | Graco, Inc. | GGG | 0.110% | ||
| 76 | Onto Innovation Inc | ONTO | 0.110% | ||
| 77 | Align Technology Inc. | ALGN | 0.100% | ||
| 78 | Dynatrace Inc | DT | 0.100% | ||
| 79 | Revvity Inc | RVTY | 0.100% | ||
| 80 | Biomarin Pharmaceutical Inc. | BMRN | 0.090% | ||
| 81 | Cognex Corp - Common | CGNX | 0.090% | ||
| 82 | Littelfuse Inc | LFUS | 0.090% | ||
| 83 | Semtech Corp | SMTC | 0.090% | ||
| 84 | Hecla Mining Co | HL | 0.080% | ||
| 85 | Rambus Inc | RMBS | 0.080% | ||
| 86 | Repligen Corp | RGEN | 0.070% | ||
| 87 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 88 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 89 | Brown-Forman Corp | BF/B | 0.060% | ||
| 90 | Interdigital Inc | IDCC | 0.060% | ||
| 91 | Newmarket Corp | NEU | 0.060% | ||
| 92 | Vicor Corp | VICR | 0.060% | ||
| 93 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.060% | ||
| 94 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 95 | Uipath Inc Series D-1 | PATH | 0.050% | ||
| 96 | Ul Solutions Inc | ULS | 0.050% | ||
| 97 | Duolingo Inc | DUOL | 0.040% | ||
| 98 | Gentex Corp | GNTX | 0.040% | ||
| 99 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.040% | ||
| 100 | Cash & Other | - | 0.040% | ||
| 101 | DOLBY LABORATORIES INC-CL A | DLB | 0.030% | ||
| 102 | Universal Display Corp | OLED | 0.030% |