Total Holdings
100
Portfolio diversification across 100 positions
PEXL
(NYSEARCA)Pacer US Export Leaders ETF
$70.77-- (--)
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PEXL ETF Holdings: Pacer US Export Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.72M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 7.46% |
| 2 |  | Broadcom Inc | Stock | 5.81% |
| 3 |  | Alphabet Inc | Stock | 5.63% |
| 4 |  | Apple Inc | Stock | 4.97% |
| 5 |  | Microsoft Corporation | Stock | 4.55% |
| 6 |  | Meta Platforms Inc | Stock | 4.31% |
| 7 |  | Lam Research Corporation | Stock | 4.06% |
| 8 |  | Applied Materials, Inc. | Stock | 3.89% |
| 9 |  | Netflix, Inc | Stock | 3.44% |
| 10 |  | The Procter & Gamble Company | Stock | 3.12% |
| 11 |  | GE Aerospace | Stock | 3.00% |
| 12 |  | KLA Corporation | Stock | 2.81% |
| 13 |  | Sandisk Corporation | Stock | 2.59% |
| 14 |  | Philip Morris International Inc | Stock | 2.45% |
| 15 |  | Texas Instruments Incorporated | Stock | 2.39% |
| 16 |  | The Linde Group | Stock | 2.15% |
| 17 |  | International Business Machines Corporation | Stock | 2.11% |
| 18 |  | QUALCOMM Incorporated | Stock | 1.97% |
| 19 |  | McDonalds Corporation | Stock | 1.88% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.85% |
| 21 |  | Western Digital Corporation | Stock | 1.85% |
| 22 |  | Analog Devices, Inc | Stock | 1.83% |
| 23 |  | Amphenol Corporation | Stock | 1.63% |
| 24 |  | Thermo Fisher Scientific Inc | Stock | 1.61% |
| 25 |  | Abbott Laboratories | Stock | 1.40% |
| 26 |  | Uber Technologies, Inc | Stock | 1.39% |
| 27 |  | AppLovin Corporation | Stock | 1.36% |
| 28 |  | Booking Holdings Inc | Stock | 1.23% |
| 29 |  | Danaher Corporation | Stock | 1.15% |
| 30 |  | Newmont Corporation | Stock | 1.10% |
| 31 |  | Accenture plc | Stock | 1.02% |
| 32 |  | Medtronic plc | Stock | 0.93% |
| 33 |  | Synopsys, Inc | Stock | 0.89% |
| 34 |  | Cadence Design Systems, Inc | Stock | 0.89% |
| 35 |  | Schlumberger Limited | Stock | 0.78% |
| 36 |  | Monolithic Power Systems, Inc | Stock | 0.72% |
| 37 |  | Emerson Electric Co | Stock | 0.72% |
| 38 |  | NXP Semiconductors N.V | Stock | 0.68% |
| 39 |  | Illinois Tool Works Inc | Stock | 0.68% |
| 40 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.68% |
| 41 |  | Colgate-Palmolive Company | Stock | 0.64% |
| 42 |  | Fortinet, Inc | Stock | 0.62% |
| 43 |  | Keysight Technologies, Inc | Stock | 0.56% |
| 44 |  | TE Connectivity Ltd | Stock | 0.56% |
| 45 |  | Airbnb, Inc | Stock | 0.55% |
| 46 |  | Corteva, Inc | Stock | 0.52% |
| 47 |  | Teradyne, Inc | Stock | 0.52% |
| 48 |  | Microchip Technology Incorporated | Stock | 0.50% |
| 49 |  | AMETEK, Inc | Stock | 0.50% |
| 50 |  | Autodesk, Inc | Stock | 0.49% |
Frequently Asked Questions About Pacer US Export Leaders ETF Holdings
What are the top holdings in PEXL?
Pacer US Export Leaders ETF (PEXL) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEXL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEXL's holdings table to analyze concentration risk.
What is PEXL's sector allocation?
The Sector Allocation chart shows how PEXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEXL invest in?
PEXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEXL ETF?
PEXL's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.