Pacer US Export Leaders ETF (PEXL) Holdings
PEXL holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 40.0% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- MSFT 5.57% Microsoft Corporation
- Annual turnover
- 75.7% of the portfolio traded
Top 1040.0%
Top 2569.4%
Top 5091.1%
All PEXL holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.57% | $3.0M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.47% | $2.9M | $5.01T | 39.4 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.10% | $2.7M | $863.17B | 134.9 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.37% | $2.3M | $1.57T | 43.3 |
| 5 | KO | The Coca-Cola Company | Consumer Defensive | 4.08% | $2.2M | $404.01B | 28.2 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 3.56% | $1.9M | $370.12B | 24.1 |
| 7 | GCP | General Electric Company | Other | 3.07% | $1.6M | — | — |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 2.95% | $1.6M | $319.83B | 29.5 |
| 9 | AMAT | Applied Materials, Inc. | Technology | 2.93% | $1.6M | $324.81B | 35.3 |
| 10 | LRCX | Lam Research Corporation | Technology | 2.90% | $1.5M | $330.30B | 45.8 |
| 11 | NFLX | Netflix, Inc. | Communication Services | 2.60% | $1.4M | $293.68B | 22.2 |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.53% | $1.3M | $255.13B | 37.1 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 2.45% | $1.3M | $252.49B | 42.1 |
| 14 | IBM | International Business Machines Corporation | Technology | 2.26% | $1.2M | $218.71B | 20.6 |
| 15 | GEV | GE Vernova Inc. | Industrials | 2.03% | $1.1M | $245.35B | 26.4 |
| 16 | MRVL | Marvell Technology, Inc. | Technology | 1.97% | $1.0M | $204.75B | 72.3 |
| 17 | ADI | Analog Devices, Inc. | Technology | 1.89% | $1.0M | $191.62B | 47.0 |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 1.79% | $954,330.16 | $183.79B | 19.9 |
| 19 | KLAC | KLA Corporation | Technology | 1.78% | $945,816.48 | $216.29B | 45.3 |
| 20 | MCD | McDonald's Corporation | Consumer Cyclical | 1.77% | $942,038.53 | $171.94B | 19.7 |
| 21 | SNDK | Sandisk Corporation | Technology | 1.76% | $935,546.85 | $187.78B | 17.6 |
| 22 | ABT | Abbott Laboratories | Healthcare | 1.72% | $916,923.18 | $181.50B | 33.8 |
| 23 | APH | Amphenol Corporation | Technology | 1.68% | $892,233.51 | $195.67B | 39.7 |
| 24 | ACN | Accenture plc | Technology | 1.59% | $848,547.70 | $140.55B | 16.9 |
| 25 | DHR | Danaher Corporation | Healthcare | 1.53% | $814,546.20 | $161.01B | 40.8 |
| 26 | STX | Seagate Technology Holdings plc | Technology | 1.46% | $779,214.43 | $145.31B | 46.0 |
| 27 | UBER | Uber Technologies, Inc. | Technology | 1.37% | $728,824.10 | $143.69B | 15.4 |
| 28 | MDT | Medtronic plc | Healthcare | 1.24% | $659,544.04 | $121.20B | 23.3 |
| 29 | WDC | Western Digital Corporation | Technology | 1.23% | $652,945.94 | $124.28B | 12.3 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.22% | $650,764.30 | $122.81B | 18.1 |
| 31 | FTNT | Fortinet, Inc. | Technology | 1.17% | $624,159.06 | $124.09B | 59.8 |
| 32 | NEM | Newmont Corporation | Basic Materials | 1.12% | $594,946.50 | $124.97B | 15.0 |
| 33 | ADBE | Adobe Inc. | Technology | 1.00% | $534,605.80 | $95.43B | 13.7 |
| 34 | GLW | Corning Incorporated | Technology | 0.99% | $526,358.18 | $113.70B | 60.6 |
| 35 | EMR | Emerson Electric Co. | Industrials | 0.84% | $448,777.28 | $90.07B | 35.3 |
| 36 | MMM | 3M Company | Industrials | 0.84% | $447,819.49 | $84.97B | 29.3 |
| 37 | SNPS | Synopsys, Inc. | Technology | 0.82% | $435,315.03 | $87.12B | 80.3 |
| 38 | APP | AppLovin Corporation | Communication Services | 0.80% | $428,291.24 | $89.40B | 20.5 |
| 39 | CDNS | Cadence Design Systems, Inc. | Technology | 0.80% | $427,439.87 | $88.13B | 63.5 |
| 40 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.78% | $416,106.04 | $81.41B | 19.6 |
| 41 | ITW | Illinois Tool Works Inc. | Industrials | 0.76% | $403,229.10 | $77.55B | 24.7 |
| 42 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.71% | $380,029.33 | $75.02B | 37.1 |
| 43 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.68% | $359,649.71 | $104.01B | 39.6 |
| 44 | TEL | TE Connectivity Ltd. | Technology | 0.59% | $311,653.85 | $61.56B | 20.8 |
| 45 | NXPI | NXP Semiconductors N.V. | Technology | 0.58% | $310,536.43 | $57.83B | 19.6 |
| 46 | GRMN | Garmin Ltd. | Technology | 0.56% | $296,169.59 | $54.92B | 29.4 |
| 47 | AME | AMETEK, Inc. | Industrials | 0.55% | $292,923.75 | $56.90B | 36.3 |
| 48 | EBAY | eBay Inc. | Consumer Cyclical | 0.54% | $289,092.60 | $53.52B | 25.3 |
| 49 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.54% | $286,432.07 | $59.51B | 73.7 |
| 50 | KEYS | Keysight Technologies, Inc. | Technology | 0.52% | $274,034.03 | $56.39B | 44.8 |
| 51 | ADSK | Autodesk, Inc. | Technology | 0.49% | $263,391.93 | $50.14B | 31.1 |
| 52 | A | Agilent Technologies, Inc. | Healthcare | 0.48% | $256,527.78 | $48.77B | 34.1 |
| 53 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.45% | $239,500.42 | $48.45B | 38.6 |
| 54 | TER | Teradyne, Inc. | Technology | 0.45% | $236,839.90 | $50.81B | 44.6 |
| 55 | MCHP | Microchip Technology Incorporated | Technology | 0.41% | $217,205.22 | $40.10B | 108.6 |
| 56 | NTAP | NetApp, Inc. | Technology | 0.39% | $207,361.28 | $40.03B | 28.7 |
| 57 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.34% | $178,787.25 | $32.51B | 36.6 |
| 58 | TDY | Teledyne Technologies Incorporated | Technology | 0.27% | $143,295.85 | $28.68B | 29.9 |
| 59 | IR | Ingersoll Rand Inc. | Industrials | 0.27% | $143,189.43 | $30.18B | 32.0 |
| 60 | ON | ON Semiconductor Corporation | Technology | 0.26% | $140,528.91 | $28.04B | 46.5 |
| 61 | FTI | TechnipFMC plc | Energy | 0.25% | $134,250.07 | $27.32B | 24.3 |
| 62 | VLTO | Veralto Corporation | Industrials | 0.25% | $131,802.39 | $24.63B | 25.8 |
| 63 | FFIV | F5, Inc. | Technology | 0.24% | $126,907.02 | $25.03B | 35.2 |
| 64 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.22% | $119,191.50 | $24.62B | 14.8 |
| 65 | Q | Qnity Electronics, Inc. | Technology | 0.22% | $118,180.50 | $24.15B | 41.2 |
| 66 | PTC | PTC Inc. | Technology | 0.21% | $112,486.98 | $20.96B | 18.7 |
| 67 | ENTG | Entegris, Inc. | Technology | 0.20% | $103,973.30 | $21.20B | 69.4 |
| 68 | FTV | Fortive Corporation | Technology | 0.18% | $97,534.83 | $17.45B | 30.4 |
| 69 | ZBRA | Zebra Technologies Corporation | Technology | 0.18% | $94,448.62 | $17.58B | 33.8 |
| 70 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.17% | $93,065.15 | $20.03B | 83.5 |
| 71 | RVTY | Revvity, Inc. | Healthcare | 0.17% | $91,947.73 | $17.03B | 73.0 |
| 72 | DT | Dynatrace, Inc. | Technology | 0.17% | $89,872.52 | $17.66B | 122.2 |
| 73 | NDSN | Nordson Corporation | Industrials | 0.17% | $88,222.99 | $17.95B | 32.6 |
| 74 | IEX | IDEX Corporation | Industrials | 0.16% | $87,584.47 | $17.36B | 33.9 |
| 75 | LSCC | Lattice Semiconductor Corporation | Technology | 0.13% | $71,248.85 | $14.72B | 414.6 |
| 76 | SITM | SiTime Corporation | Technology | 0.13% | $70,929.58 | $14.14B | 843.1 |
| 77 | COO | The Cooper Companies, Inc. | Healthcare | 0.12% | $61,670.96 | $11.02B | 19.9 |
| 78 | SMTC | Semtech Corporation | Technology | 0.12% | $61,404.91 | $12.76B | 90.5 |
| 79 | ALB | Albemarle Corporation | Basic Materials | 0.11% | $56,722.38 | $11.27B | 353.6 |
| 80 | BSY | Bentley Systems, Incorporated | Technology | 0.11% | $56,190.28 | $10.69B | 38.9 |
| 81 | GGG | Graco Inc. | Industrials | 0.10% | $54,860.02 | $13.28B | 25.8 |
| 82 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.10% | $54,700.38 | $10.58B | 147.8 |
| 83 | ALGN | Align Technology, Inc. | Healthcare | 0.10% | $54,434.33 | $10.46B | 25.6 |
| 84 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.10% | $52,731.60 | $11.60B | 45.5 |
| 85 | ONTO | Onto Innovation Inc. | Technology | 0.10% | $51,241.70 | $10.83B | 83.0 |
| 86 | HL | Hecla Mining Company | Basic Materials | 0.09% | $50,177.49 | $10.28B | 19.9 |
| 87 | RMBS | Rambus Inc. | Technology | 0.09% | $48,687.60 | $9.46B | 40.0 |
| 88 | APTV | Aptiv PLC | Consumer Cyclical | 0.09% | $48,527.97 | $9.31B | 44.4 |
| 89 | CGNX | Cognex Corporation | Technology | 0.09% | $48,155.49 | $9.08B | 51.9 |
| 90 | LFUS | Littelfuse, Inc. | Technology | 0.08% | $44,909.65 | $9.67B | — |
| 91 | IDCC | InterDigital, Inc | Technology | 0.08% | $44,909.65 | $8.24B | 37.3 |
| 92 | NEU | NewMarket Corporation | Basic Materials | 0.08% | $42,994.08 | $8.06B | 18.9 |
| 93 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.08% | $41,823.45 | $13.25B | 18.6 |
| 94 | PATH | UiPath Inc. | Technology | 0.06% | $32,139.14 | $6.70B | 19.2 |
| 95 | ST | Sensata Technologies Holding plc | Technology | 0.06% | $29,957.51 | $5.91B | 67.6 |
| 96 | DUOL | Duolingo, Inc. | Technology | 0.05% | $28,733.67 | $6.61B | 16.8 |
| 97 | CRUS | Cirrus Logic, Inc. | Technology | 0.05% | $26,498.82 | $5.41B | 13.1 |
| 98 | GNTX | Gentex Corporation | Consumer Cyclical | 0.04% | $23,252.98 | $4.43B | 11.1 |
| 99 | OLED | Universal Display Corporation | Technology | 0.04% | $20,698.88 | $3.58B | 18.8 |
| 100 | DLB | Dolby Laboratories, Inc. | Industrials | 0.03% | $17,825.51 | $5.62B | 25.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEXL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.3% | 57 | MSFT, AAPL, AMD |
| Consumer Defensive | 11.4% | 5 | KO, PG, PM |
| Healthcare | 9.1% | 11 | TMO, ABT, DHR |
| Industrials | 6.5% | 12 | GEV, EMR, MMM |
| Consumer Cyclical | 4.6% | 7 | MCD, BKNG, ABNB |
| Communication Services | 3.4% | 2 | NFLX, APP |
| Other | 3.1% | 1 | GCP |
| Basic Materials | 1.4% | 4 | NEM, ALB, HL |
| Energy | 0.3% | 1 | FTI |
Sum of the weights of the holdings in each sector.
PEXL top industries
Semiconductors
20.1%
Semiconductor Equipment & Materials
8.6%
Software - Infrastructure
8.3%
Consumer Electronics
5.5%
Diagnostics & Research
5.1%
Specialty Industrial Machinery
4.9%
Computer Hardware
4.4%
Software - Application
4.3%
Household & Personal Products
4.3%
Beverages - Non-Alcoholic
4.1%
Information Technology Services
3.9%
Electronic Components
3.4%
Medical Devices
3.0%
Tobacco
3.0%
Entertainment
2.6%
PEXL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 31.8% | 28 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 26.6% | 75 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.6% | 99 of 2,941 | 0.03% |
| FDVV | Fidelity High Dividend ETF | 24.4% | 11 of 92 | 0.15% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.2% | 7 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEXL portfolio
Pacer US Export Leaders ETF holds 100 positions. The ten largest make up 40.0% of the fund and the top 50 91.1%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Microsoft Corporation (5.57%), Apple Inc. (5.47%), Advanced Micro Devices, Inc. (5.10%), Broadcom Inc. (4.37%), The Coca-Cola Company (4.08%).
By sector, Technology is 60.3%, Consumer Defensive is 11.4%, Healthcare is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PEXL chart, PEXL performance, PEXL dividends, PEXL valuation, PEXL overview.
PEXL holdings FAQ
How many holdings does PEXL have?
PEXL holds 100 positions as of October 24, 2026.
What are the top 10 holdings of PEXL?
The ten largest holdings are Microsoft Corporation (5.57%), Apple Inc. (5.47%), Advanced Micro Devices, Inc. (5.10%), Broadcom Inc. (4.37%), The Coca-Cola Company (4.08%), The Procter & Gamble Company (3.56%), General Electric Company (3.07%), Philip Morris International Inc. (2.95%), Applied Materials, Inc. (2.93%), Lam Research Corporation (2.90%). Together they are 40.0% of the fund.
What percentage of PEXL is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.57% of net assets, about $3.0M of the fund's $53.2M.
Which sector is the largest in PEXL?
Technology is the largest sector at 60.3%, followed by Consumer Defensive (11.4%) and Healthcare (9.1%), based on the sectors of the individual holdings.
How concentrated is PEXL?
The top 10 holdings are 40.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEXL behaves like a portfolio of about 40 equally weighted stocks.