Total Holdings
102
Portfolio diversification across 102 positions
PEXL
(NYSEARCA)Pacer US Export Leaders ETF
$71.49-- (--)
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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
$48.95M
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 |  | Apple Inc | Stock | 5.97% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.51% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 5.44% |
| 4 |  | Broadcom Inc. | Stock | 5.30% |
| 5 |  | Microsoft Corporation | Stock | 5.10% |
| 6 |  | Alphabet Inc | Stock | 4.64% |
| 7 |  | Applied Materials, Inc. | Stock | 3.64% |
| 8 |  | Lam Research Corporation | Stock | 3.26% |
| 9 |  | GE Aerospace | Stock | 2.97% |
| 10 |  | The Coca-Cola Company | Stock | 2.92% |
| 11 |  | The Procter & Gamble Company | Stock | 2.83% |
| 12 |  | Philip Morris International Inc | Stock | 2.48% |
| 13 |  | Netflix, Inc | Stock | 2.43% |
| 14 |  | KLA Corporation | Stock | 2.33% |
| 15 |  | GE Vernova Inc. | Stock | 2.26% |
| 16 |  | Texas Instruments Incorporated | Stock | 2.11% |
| 17 |  | The Linde Group | Stock | 1.95% |
| 18 |  | Sandisk Corporation | Stock | 1.94% |
| 19 |  | Thermo Fisher Scientific Inc | Stock | 1.74% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.67% |
| 21 |  | International Business Machines Corporation | Stock | 1.66% |
| 22 |  | Amphenol Corporation | Stock | 1.58% |
| 23 |  | Western Digital Corporation | Stock | 1.57% |
| 24 |  | McDonalds Corporation | Stock | 1.55% |
| 25 |  | Analog Devices, Inc. | Stock | 1.51% |
| 26 |  | Abbott Laboratories | Stock | 1.48% |
| 27 |  | QUALCOMM Incorporated | Stock | 1.45% |
| 28 |  | Marvell Technology Group Ltd | Stock | 1.40% |
| 29 |  | Booking Holdings Inc | Stock | 1.13% |
| 30 |  | Danaher Corporation | Stock | 1.11% |
| 31 |  | Uber Technologies, Inc | Stock | 1.11% |
| 32 |  | AppLovin Corporation | Stock | 0.99% |
| 33 |  | Fortinet, Inc | Stock | 0.92% |
| 34 |  | Medtronic plc | Stock | 0.88% |
| 35 |  | Newmont Corporation | Stock | 0.82% |
| 36 |  | Accenture plc | Stock | 0.74% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.74% |
| 38 |  | Emerson Electric Co | Stock | 0.68% |
| 39 |  | Illinois Tool Works Inc | Stock | 0.67% |
| 40 |  | Colgate-Palmolive Company | Stock | 0.60% |
| 41 |  | Synopsys, Inc | Stock | 0.59% |
| 42 |  | NXP Semiconductors N.V | Stock | 0.56% |
| 43 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.56% |
| 44 |  | Monolithic Power Systems, Inc | Stock | 0.54% |
| 45 |  | TE Connectivity Ltd | Stock | 0.49% |
| 46 |  | Airbnb, Inc | Stock | 0.48% |
| 47 |  | AMETEK, Inc | Stock | 0.46% |
| 48 |  | Teradyne, Inc | Stock | 0.45% |
| 49 |  | Keysight Technologies, Inc | Stock | 0.45% |
| 50 |  | eBay Inc | Stock | 0.40% |
Frequently Asked Questions About Pacer US Export Leaders ETF Holdings
What are the top holdings in PEXL?
Pacer US Export Leaders ETF (PEXL) holds 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.