Fund holdings · Pacer US Export Leaders ETF

PEXL holdings: all 100 positions

PEXL held 100 positions as of Jul 31, 2026. Microsoft Corp is the largest at 6.18%; the top 10 are 44.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 6.18%100 positionsDLB 0.03%
44.5%
top 10 together
6.18%
largest position
69
positions under 1%

Every position

100 of 100 · click a column to sort
PEXL’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT6.18%
2Apple IncAAPL5.51%
3Broadcom IncAVGO5.29%
4Alphabet IncGOOGL5.14%
5Meta Platforms IncMETA5.10%
6Advanced Micro Devices IncAMD4.83%
7Applied Materials IncAMAT3.31%
8Coca-Cola Co/TheKO3.09%
9General Electric CoGE3.08%
10Lam Research CorpLRCX3.01%
11Procter & Gamble Co/ThePG2.76%
12Netflix IncNFLX2.48%
13Philip Morris International InPM2.44%
14GE Vernova IncGEV2.18%
15Texas Instruments IncTXN2.06%
16KLA CorpKLAC1.96%
17Linde PLCLIN1.82%
18Thermo Fisher Scientific IncTMO1.75%
19International Business Machines CorpIBM1.72%
20Amphenol CorpAPH1.62%
21McDonald's CorpMCD1.58%
22Seagate Technology Holdings PLSTX1.57%
23Western Digital CorpWDC1.54%
24Abbott LaboratoriesABT1.51%
25Sandisk CorpSNDK1.48%
26Analog Devices IncADI1.47%
27Marvell Technology IncMRVL1.35%
28QUALCOMM IncQCOM1.28%
29Booking Holdings IncBKNG1.22%
30Uber Technologies IncUBER1.18%
31Danaher CorpDHR1.13%
32AppLovin CorpAPP0.99%
33Fortinet IncFTNT0.97%
34Medtronic PLCMDT0.90%
35Accenture PLCACN0.83%
36Newmont CorpNEM0.82%
37Cadence Design Systems IncCDNS0.77%
38Emerson Electric CoEMR0.69%
39Illinois Tool Works IncITW0.68%
40Regeneron Pharmaceuticals IncREGN0.65%
41Synopsys IncSNPS0.61%
42Colgate-Palmolive CoCL0.60%
43Monolithic Power Systems IncMPWR0.57%
44Airbnb IncABNB0.52%
45TE Connectivity PLCTEL0.49%
46NXP Semiconductors NVNXPI0.47%
47Teradyne IncTER0.47%
48Garmin LtdGRMN0.46%
49AMETEK IncAME0.45%
50Keysight Technologies IncKEYS0.45%
51eBay IncEBAY0.41%
52Autodesk IncADSK0.40%
53Microchip Technology IncMCHP0.33%
54Agilent Technologies IncA0.32%
55NetApp IncNTAP0.28%
56Ingersoll Rand IncIR0.27%
57Las Vegas Sands CorpLVS0.27%
58ON Semiconductor CorpON0.26%
59Teledyne Technologies IncTDY0.25%
60Mettler-Toledo International IMTD0.23%
61Qnity Electronics IncQ0.22%
62West Pharmaceutical Services IWST0.20%
63Veralto CorpVLTO0.19%
64MACOM Technology Solutions HolMTSI0.16%
65Entegris IncENTG0.15%
66Fortive CorpFTV0.15%
67IDEX CorpIEX0.14%
68Lattice Semiconductor CorpLSCC0.14%
69Akamai Technologies IncAKAM0.14%
70Nordson CorpNDSN0.14%
71PTC IncPTC0.13%
72SiTime CorpSITM0.12%
73Zebra Technologies CorpZBRA0.11%
74Graco IncGGG0.11%
75Dynatrace IncDT0.10%
76Onto Innovation IncONTO0.10%
77Revvity IncRVTY0.10%
78DigitalOcean Holdings IncDOCN0.10%
79Align Technology IncALGN0.10%
80BioMarin Pharmaceutical IncBMRN0.09%
81Littelfuse IncLFUS0.09%
82Semtech CorpSMTC0.09%
83Cognex CorpCGNX0.09%
84Rambus IncRMBS0.08%
85Hecla Mining CoHL0.08%
86Brown-Forman CorpBF/B0.07%
87Repligen CorpRGEN0.07%
88InterDigital IncIDCC0.06%
89NewMarket CorpNEU0.06%
90Allegro MicroSystems IncALGM0.06%
91UL Solutions IncULS0.06%
92Vicor CorpVICR0.06%
93Bio-Rad Laboratories IncBIO0.06%
94Sensata Technologies Holding PST0.06%
95Cirrus Logic IncCRUS0.05%
96UiPath IncPATH0.05%
97Duolingo IncDUOL0.04%
98Gentex CorpGNTX0.04%
99Universal Display CorpOLED0.03%
100Dolby Laboratories IncDLB0.03%
Cash and other net assets0.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together44.5%
Cash and other net assets0.07%

By country

United States96.8%
Ireland2.2%
Netherlands0.5%
Switzerland0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PEXL, data as of Jul 31, 2026. https://etfiq.com/funds/pexl/holdings/

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