# PEXL holdings: all 100 positions

> All 100 PEXL holdings with weights, as of Jul 31, 2026. The top 3 are MSFT 6.18%, AAPL 5.51% and AVGO 5.29%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 6.18% |
| 2 | Apple Inc | AAPL | 5.51% |
| 3 | Broadcom Inc | AVGO | 5.29% |
| 4 | Alphabet Inc | GOOGL | 5.14% |
| 5 | Meta Platforms Inc | META | 5.10% |
| 6 | Advanced Micro Devices Inc | AMD | 4.83% |
| 7 | Applied Materials Inc | AMAT | 3.31% |
| 8 | Coca-Cola Co/The | KO | 3.09% |
| 9 | General Electric Co | GE | 3.08% |
| 10 | Lam Research Corp | LRCX | 3.01% |
| 11 | Procter & Gamble Co/The | PG | 2.76% |
| 12 | Netflix Inc | NFLX | 2.48% |
| 13 | Philip Morris International In | PM | 2.44% |
| 14 | GE Vernova Inc | GEV | 2.18% |
| 15 | Texas Instruments Inc | TXN | 2.06% |
| 16 | KLA Corp | KLAC | 1.96% |
| 17 | Linde PLC | LIN | 1.82% |
| 18 | Thermo Fisher Scientific Inc | TMO | 1.75% |
| 19 | International Business Machines Corp | IBM | 1.72% |
| 20 | Amphenol Corp | APH | 1.62% |
| 21 | McDonald's Corp | MCD | 1.58% |
| 22 | Seagate Technology Holdings PL | STX | 1.57% |
| 23 | Western Digital Corp | WDC | 1.54% |
| 24 | Abbott Laboratories | ABT | 1.51% |
| 25 | Sandisk Corp | SNDK | 1.48% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/pexl/holdings/pexl-holdings.csv (CSV) or https://etfiq.com/data/books/pexl.json (JSON).

Fund page: https://etfiq.com/funds/pexl

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