PEXL holdings

All 102 positions of Pacer US Export Leaders ETF.

Positions
102
Top 10 weight
43.5%
Effective holdings
36.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
4.0%

Asset mix

  • Equity99.9%
  • Cash2.9%

Sectors

92% of stocks classified
  • Technology61.8%
  • Industrials13.0%
  • Consumer Staples6.8%
  • Communication Services3.7%
  • Health Care2.5%
  • Consumer Discretionary2.0%
  • Materials1.5%
  • Energy0.8%
  • Financials0.1%

Countries

  • United States95.9%
  • Ireland2.6%
  • Netherlands0.7%
  • Switzerland0.5%
  • United Kingdom0.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AVGOBroadcom Inc. Common StockEquity5.74%$2.6M6,286US
2GOOGLAlphabet Inc. Class A Common StockEquity5.64%$2.6M6,700US
3AMDAdvanced Micro DevicesEquity5.42%$2.5M6,992US
4AAPLApple Inc.Equity4.81%$2.2M8,097US
5MSFTMicrosoft CorpEquity4.56%$2.1M5,112US
6METAMeta Platforms, Inc. Class A Common StockEquity4.41%$2.0M3,295US
7NFLXNetFlix IncEquity3.71%$1.7M18,108US
8PGProcter & Gamble CompanyEquity3.21%$1.5M9,967US
9LRCXLam Research CorpEquity3.02%$1.4M5,356US
10AMATApplied Materials IncEquity2.94%$1.3M3,404US
11Mount Vernon Liquid Assets Portfolio, LLCCash2.90%$1.3M1,324,229US
12GEGE AerospaceEquity2.85%$1.3M4,498US
13PMPhilip Morris International Inc.Equity2.41%$1.1M6,676US
14TXNTexas Instruments IncorporatedEquity2.40%$1.1M3,905US
15Linde PLCEquity2.18%$996K1,987US
16KLACKLA Corporation Common StockEquity2.15%$984K562US
17IBMInternational Business Machines CorporationEquity2.03%$929K4,023US
18MCDMcDonald's CorporationEquity1.96%$895K3,047US
19ADIAnalog Devices, Inc.Equity1.84%$842K2,092US
20QCOMQualcomm IncEquity1.80%$823K4,583US
21APHAmphenol CorporationEquity1.70%$778K5,280US
22TMOThermo Fisher Scientific, Inc.Equity1.67%$763K1,592US
23SNDKSandisk Corporation Common StockEquity1.52%$694K633US
24ABTAbbott LaboratoriesEquity1.48%$677K7,452US
25UBERUber Technologies, Inc.Equity1.44%$659K8,827US
26WDCWestern Digital Corp.Equity1.38%$631K1,453US
27Seagate Technology Holdings PLEquity1.38%$629K933US
28APPApplovin Corporation Class A Common StockEquity1.29%$588K1,317US
29BKNGBooking Holdings Inc. Common StockEquity1.25%$572K3,400US
30DHRDanaher CorporationEquity1.19%$544K3,038US
31NEMNewmont CorporationEquity1.14%$519K4,673US
32Accenture PLCEquity1.03%$472K2,643IE
33Medtronic PLCEquity0.98%$447K5,515IE
34SNPSSynopsys IncEquity0.87%$397K823US
35CDNSCadence Design SystemsEquity0.84%$385K1,168US
36SLBSLB LimitedEquity0.80%$365K6,413US
37MPWRMonolithic Power Systems, Inc.Equity0.75%$341K211US
38EMREmerson Electric Co.Equity0.74%$338K2,407US
39ITWIllinois Tool Works Inc.Equity0.70%$319K1,237US
40NXP Semiconductors NVEquity0.70%$318K1,082NL
41REGNRegeneron Pharmaceuticals IncEquity0.69%$317K448US
42CLColgate-Palmolive CompanyEquity0.64%$293K3,430US
43FTNTFortinet, Inc.Equity0.58%$267K3,165US
44TE Connectivity PLCEquity0.58%$266K1,257IE
45KEYSKeysight Technologies, Inc.Equity0.56%$256K733US
46ABNBAirbnb, Inc. Class A Common StockEquity0.56%$254K1,811US
47CTVACorteva, Inc. Common StockEquity0.51%$233K2,879US
48AMEAmetek, Inc.Equity0.51%$231K981US
49TERTeradyne, Inc. Common StockEquity0.50%$230K670US
50MCHPMicrochip Technology IncEquity0.48%$218K2,341US
51ADSKAutodesk IncEquity0.47%$214K902US
52Garmin LtdEquity0.45%$207K823CH
53EBAYeBay IncEquity0.43%$198K1,916US
54WABWabtec Inc.Equity0.43%$198K732US
55ONON Semiconductor CorpEquity0.37%$170K1,686US
56AAgilent Technologies Inc.Equity0.31%$140K1,211US
57IRIngersoll Rand Inc. Common StockEquity0.29%$134K1,676US
58TechnipFMC PLCEquity0.28%$129K1,713GB
59WATWaters CorpEquity0.28%$129K417US
60TDYTeledyne Technologies IncorporatedEquity0.28%$129K199US
61QQnity Electronics, Inc.Equity0.28%$127K906US
62MTDMettler-Toledo InternationalEquity0.25%$112K88US
63ALBAlbemarle CorporationEquity0.22%$98K500US
64NTAPNetApp, IncEquity0.21%$94K853US
65VLTOVeralto CorporationEquity0.21%$94K1,070US
66WSTWest Pharmaceutical Services, Inc.Equity0.20%$92K308US
67ILMNIllumina IncEquity0.18%$84K660US
68MKSIMKS Inc. Common StockEquity0.18%$82K290US
69ITTITT Inc.Equity0.17%$80K371US
70FTVFortive CorporationEquity0.17%$79K1,315US
71LSCCLattice Semiconductor CorpEquity0.16%$72K590US
72IEXIDEX CorporationEquity0.15%$71K324US
73PTCPTC, INCEquity0.15%$70K515US
74NDSNNordson CorpEquity0.15%$70K243US
75AKAMAkamai Technologies IncEquity0.14%$64K621US
76ONTOOnto Innovation Inc.Equity0.14%$63K213US
77GGGGraco IncEquity0.12%$57K705US
78RMBSRambus IncEquity0.12%$53K461US
79HLHecla Mining CompanyEquity0.11%$52K2,899US
80ZBRAZebra Technologies CorporationEquity0.11%$48K214US
81BMRNBioMarin Pharmaceuticals IncEquity0.10%$45K831US
82LFUSLittelfuse IncEquity0.10%$44K108US
83RVTYRevvity, Inc.Equity0.09%$42K487US
84BSYBentley Systems, Incorporated Class B Common StockEquity0.09%$41K1,264US
85CGNXCognex CorpEquity0.09%$40K725US
86ALGMAllegro MicroSystems, Inc. Common StockEquity0.08%$38K790US
87VICRVicor CorpEquity0.08%$38K140US
88CRUSCirrus Logic IncEquity0.08%$36K220US
89BF.BBrown-Forman Corporation Class BEquity0.07%$33K1,273US
90IDCCInterDigital, Inc.Equity0.07%$33K110US
91ULSUL Solutions Inc.Equity0.07%$30K329US
92NEUNewMarket CorporationEquity0.06%$27K40US
93Sensata Technologies Holding PEquity0.06%$26K628US
94Genpact LtdEquity0.06%$26K742US
95BIOBio-Rad Laboratories, Inc.Class AEquity0.06%$25K91US
96U.S. Bank Money Market Deposit AccountCash0.05%$23K22,574US
97GNTXGentex CorpEquity0.05%$22K946US
98PATHUiPath, Inc.Equity0.04%$20K1,965US
99DUOLDuolingo, Inc. Class A Common StockEquity0.04%$18K168US
100OLEDUniversal Display CorpEquity0.04%$18K202US
101DLBDolby Laboratories, Inc.Class AEquity0.04%$17K262US
102SYNASynaptics IncEquity0.03%$15K165US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitNVDANVIDIA Corp5.26%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMRKMerck & Co Inc2.63%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionTXNTexas Instruments Inc—2.40%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionSNDKSandisk Corp/DE—1.52%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionAPPAppLovin Corp—1.29%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitHWMHowmet Aerospace Inc0.81%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionSLBSLB Ltd—0.80%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitEAElectronic Arts Inc0.49%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionWABWestinghouse Air Brake Technol—0.43%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitIQVIQVIA Holdings Inc0.37%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMSFTMicrosoft Corp4.33%4.56%+13.9%Jan 31, 2026 → Apr 30, 2026 SEC
New positionALBAlbemarle Corp—0.22%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionFTVFortive Corp—0.17%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMTSIMACOM Technology Solutions Hol0.16%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitFFIVF5 Inc0.15%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionGGGGraco Inc—0.12%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitALGNAlign Technology Inc0.11%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitFLSFlowserve Corp0.09%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAPAAPA Corp0.09%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionALGMAllegro MicroSystems Inc—0.08%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionVICRVicor Corp—0.08%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitRGENRepligen Corp0.08%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseWATWaters Corp0.21%0.28%+64.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionIDCCInterDigital Inc—0.07%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMTCHMatch Group Inc0.07%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionPATHUiPath Inc—0.04%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseULSUL Solutions Inc0.04%0.07%+23.2%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.