# PEXL (Pacer US Export Leaders ETF)

Pacer · Thematic ETFs · data as of Sep 11, 2026

PEXL holds 100 stocks, and 3% of its weight is outside the S&P 500.

## Key facts

- PEXL, already in the S&P 500: 97.3%, as of Sep 11, 2026.
- PEXL, active share vs the S&P 500: 68.8%, as of Sep 11, 2026.
- PEXL, top ten holdings: 43.5%, as of Sep 11, 2026.
- PEXL, total return, 1 year: +27.1%, as of Sep 11, 2026.
- PEXL, net assets: $46m (SEC filing, whole fund, as filed for Apr 30, 2026).
- PEXL, expense ratio: 0.49% (485BPOS XBRL, Aug 27, 2026).

## PEXL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.3% | −5.2 pts | −1.1 pts |
| 6 months | +20.6% | +16.0% | +4.5 pts | −0.1 pts |
| 1 year | +27.1% | +17.5% | +9.6 pts | +4.1 pts |
| 3 years | +70.5% | +77.9% | −7.4 pts | −24.6 pts |
| Since launch | +196.1% | +206.8% | −10.6 pts | −121.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Jul 24, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 97.3% | ETFIQ |
| Active share vs the S&P 500 | 68.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 63.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 59.6% | ETFIQ |
| Top ten holdings weight | 43.5% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | Broadcom Inc 5.7%, Alphabet Inc 5.6%, Advanced Micro Devices Inc 5.4%, Apple Inc 4.8%, Microsoft Corp 4.6%, Meta Platforms Inc 4.4%, Netflix Inc 3.7%, Procter & Gamble Co/The 3.2%, Lam Research Corp 3.0%, Applied Materials Inc 2.9% | ETFIQ |
| Net assets | $46m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −5.3% | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.71% | ETFIQ |
| Closest funds by holdings overlap | XIGV 43%, AIX 41%, IETC 37%, USNZ 32%, IVES 32% | ETFIQ |

## Questions

### How much of PEXL is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 97% of PEXL by weight is stocks the S&P 500 already holds. Its active share against the index is 69%, so that share is the part doing something different.

### What does PEXL hold?

100 positions as filed for Apr 30, 2026, with the top ten at 44% of the fund. The largest are Broadcom Inc at 5.7%, Alphabet Inc at 5.6%, Advanced Micro Devices Inc at 5.4%.

### Has PEXL beaten the S&P 500?

Over the year to Sep 11, 2026 PEXL returned +27.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 9.6 points.

### What does PEXL cost?

The prospectus expense ratio is 0.49% a year. Because 69% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%.


## Cite this page

ETFIQ, PEXL, data as of Sep 11, 2026. https://etfiq.com/funds/PEXL
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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