Question 1

What are the top holdings in PEXL?

Accepted Answer

Pacer US Export Leaders ETF (PEXL) holds 103 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.

Question 2

How concentrated is PEXL's portfolio?

Accepted Answer

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.

Question 3

What is PEXL's sector allocation?

Accepted Answer

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.

Question 4

What countries does PEXL invest in?

Accepted Answer

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.

Question 5

How diversified is PEXL ETF?

Accepted Answer

PEXL's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PEXL's largest positions by weight?

Accepted Answer

PEXL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	5.33%
2	META	Meta Platforms, Inc.	Stock	5.14%
3	NVDA	NVIDIA Corporation	Stock	4.92%
4	AAPL	Apple Inc.	Stock	4.91%
5	MSFT	Microsoft Corporation	Stock	4.28%
6	AVGO	Broadcom Inc.	Stock	4.23%
7	PG	The Procter & Gamble Company	Stock	3.61%
8	NFLX	Netflix, Inc.	Stock	3.61%
9	AMD	Advanced Micro Devices, Inc.	Stock	3.21%
10	GE	GE Aerospace	Stock	3.20%
11	MRK	Merck & Co., Inc.	Stock	2.89%
12	PM	Philip Morris International Inc.	Stock	2.77%
13	IBM	International Business Machines Corporation	Stock	2.66%
14	LRCX	Lam Research Corporation	Stock	2.60%
15	AMAT	Applied Materials, Inc.	Stock	2.32%
16	MCD	McDonald's Corporation	Stock	2.27%
17	LIN	Linde plc	Stock	2.18%
18	TMO	Thermo Fisher Scientific Inc.	Stock	2.09%
19	ABT	Abbott Laboratories	Stock	1.85%
20	KLAC	KLA Corporation	Stock	1.69%
21	WDC	Western Digital Corporation	Stock	1.66%
22	QCOM	QUALCOMM Incorporated	Stock	1.57%
23	APH	Amphenol Corporation	Stock	1.57%
24	ADI	Analog Devices, Inc.	Stock	1.55%
25	DHR	Danaher Corporation	Stock	1.53%
26	UBER	Uber Technologies, Inc.	Stock	1.52%
27	MU	Micron Technology, Inc	Stock	1.41%
28	ONTO	Onto Innovation Inc	Stock	1.30%
29	AA	Alcoa Corporation	Stock	1.28%
30	RGEN	Repligen Corporation	Stock	1.27%
31	MKSI	MKS Instruments, Inc	Stock	1.25%
32	MTSI	MACOM Technology Solutions Holdings Inc	Stock	1.24%
33	REGN	Regeneron Pharmaceuticals, Inc	Stock	1.22%
34	FN	Fabrinet	Stock	1.21%
35	FLS	Flowserve Corporation	Stock	1.17%
36	ALGN	Align Technology, Inc	Stock	1.16%
37	NEM	Newmont Corporation	Stock	1.14%
38	COO	The Cooper Companies, Inc	Stock	1.13%
39	KEYS	Keysight Technologies, Inc	Stock	1.13%
40	FLEX	Flex Ltd	Stock	1.10%
41	IQV	IQVIA Holdings Inc	Stock	1.09%
42	LSCC	Lattice Semiconductor Corporation	Stock	1.08%
43	RL	Ralph Lauren Corporation	Stock	1.08%
44	FTI	TechnipFMC plc	Stock	1.07%
45	DAR	Darling Ingredients Inc	Stock	1.07%
46	RGLD	Royal Gold, Inc	Stock	1.07%
47	TSLA	Tesla, Inc	Stock	1.07%
48	ELAN	Elanco Animal Health Incorporated	Stock	1.06%
49	ACN	Accenture plc	Stock	1.05%
50	ON	ON Semiconductor Corporation	Stock	1.05%

PEXL ETF Holdings: Pacer US Export Leaders ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight