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
Sectors
92% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. Common Stock | Equity | 5.74% | $2.6M | 6,286 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.64% | $2.6M | 6,700 | US |
| 3 | AMDAdvanced Micro Devices | Equity | 5.42% | $2.5M | 6,992 | US |
| 4 | AAPLApple Inc. | Equity | 4.81% | $2.2M | 8,097 | US |
| 5 | MSFTMicrosoft Corp | Equity | 4.56% | $2.1M | 5,112 | US |
| 6 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.41% | $2.0M | 3,295 | US |
| 7 | NFLXNetFlix Inc | Equity | 3.71% | $1.7M | 18,108 | US |
| 8 | PGProcter & Gamble Company | Equity | 3.21% | $1.5M | 9,967 | US |
| 9 | LRCXLam Research Corp | Equity | 3.02% | $1.4M | 5,356 | US |
| 10 | AMATApplied Materials Inc | Equity | 2.94% | $1.3M | 3,404 | US |
| 11 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 2.90% | $1.3M | 1,324,229 | US |
| 12 | GEGE Aerospace | Equity | 2.85% | $1.3M | 4,498 | US |
| 13 | PMPhilip Morris International Inc. | Equity | 2.41% | $1.1M | 6,676 | US |
| 14 | TXNTexas Instruments Incorporated | Equity | 2.40% | $1.1M | 3,905 | US |
| 15 | Linde PLC | Equity | 2.18% | $996K | 1,987 | US |
| 16 | KLACKLA Corporation Common Stock | Equity | 2.15% | $984K | 562 | US |
| 17 | IBMInternational Business Machines Corporation | Equity | 2.03% | $929K | 4,023 | US |
| 18 | MCDMcDonald's Corporation | Equity | 1.96% | $895K | 3,047 | US |
| 19 | ADIAnalog Devices, Inc. | Equity | 1.84% | $842K | 2,092 | US |
| 20 | QCOMQualcomm Inc | Equity | 1.80% | $823K | 4,583 | US |
| 21 | APHAmphenol Corporation | Equity | 1.70% | $778K | 5,280 | US |
| 22 | TMOThermo Fisher Scientific, Inc. | Equity | 1.67% | $763K | 1,592 | US |
| 23 | SNDKSandisk Corporation Common Stock | Equity | 1.52% | $694K | 633 | US |
| 24 | ABTAbbott Laboratories | Equity | 1.48% | $677K | 7,452 | US |
| 25 | UBERUber Technologies, Inc. | Equity | 1.44% | $659K | 8,827 | US |
| 26 | WDCWestern Digital Corp. | Equity | 1.38% | $631K | 1,453 | US |
| 27 | Seagate Technology Holdings PL | Equity | 1.38% | $629K | 933 | US |
| 28 | APPApplovin Corporation Class A Common Stock | Equity | 1.29% | $588K | 1,317 | US |
| 29 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.25% | $572K | 3,400 | US |
| 30 | DHRDanaher Corporation | Equity | 1.19% | $544K | 3,038 | US |
| 31 | NEMNewmont Corporation | Equity | 1.14% | $519K | 4,673 | US |
| 32 | Accenture PLC | Equity | 1.03% | $472K | 2,643 | IE |
| 33 | Medtronic PLC | Equity | 0.98% | $447K | 5,515 | IE |
| 34 | SNPSSynopsys Inc | Equity | 0.87% | $397K | 823 | US |
| 35 | CDNSCadence Design Systems | Equity | 0.84% | $385K | 1,168 | US |
| 36 | SLBSLB Limited | Equity | 0.80% | $365K | 6,413 | US |
| 37 | MPWRMonolithic Power Systems, Inc. | Equity | 0.75% | $341K | 211 | US |
| 38 | EMREmerson Electric Co. | Equity | 0.74% | $338K | 2,407 | US |
| 39 | ITWIllinois Tool Works Inc. | Equity | 0.70% | $319K | 1,237 | US |
| 40 | NXP Semiconductors NV | Equity | 0.70% | $318K | 1,082 | NL |
| 41 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.69% | $317K | 448 | US |
| 42 | CLColgate-Palmolive Company | Equity | 0.64% | $293K | 3,430 | US |
| 43 | FTNTFortinet, Inc. | Equity | 0.58% | $267K | 3,165 | US |
| 44 | TE Connectivity PLC | Equity | 0.58% | $266K | 1,257 | IE |
| 45 | KEYSKeysight Technologies, Inc. | Equity | 0.56% | $256K | 733 | US |
| 46 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.56% | $254K | 1,811 | US |
| 47 | CTVACorteva, Inc. Common Stock | Equity | 0.51% | $233K | 2,879 | US |
| 48 | AMEAmetek, Inc. | Equity | 0.51% | $231K | 981 | US |
| 49 | TERTeradyne, Inc. Common Stock | Equity | 0.50% | $230K | 670 | US |
| 50 | MCHPMicrochip Technology Inc | Equity | 0.48% | $218K | 2,341 | US |
| 51 | ADSKAutodesk Inc | Equity | 0.47% | $214K | 902 | US |
| 52 | Garmin Ltd | Equity | 0.45% | $207K | 823 | CH |
| 53 | EBAYeBay Inc | Equity | 0.43% | $198K | 1,916 | US |
| 54 | WABWabtec Inc. | Equity | 0.43% | $198K | 732 | US |
| 55 | ONON Semiconductor Corp | Equity | 0.37% | $170K | 1,686 | US |
| 56 | AAgilent Technologies Inc. | Equity | 0.31% | $140K | 1,211 | US |
| 57 | IRIngersoll Rand Inc. Common Stock | Equity | 0.29% | $134K | 1,676 | US |
| 58 | TechnipFMC PLC | Equity | 0.28% | $129K | 1,713 | GB |
| 59 | WATWaters Corp | Equity | 0.28% | $129K | 417 | US |
| 60 | TDYTeledyne Technologies Incorporated | Equity | 0.28% | $129K | 199 | US |
| 61 | QQnity Electronics, Inc. | Equity | 0.28% | $127K | 906 | US |
| 62 | MTDMettler-Toledo International | Equity | 0.25% | $112K | 88 | US |
| 63 | ALBAlbemarle Corporation | Equity | 0.22% | $98K | 500 | US |
| 64 | NTAPNetApp, Inc | Equity | 0.21% | $94K | 853 | US |
| 65 | VLTOVeralto Corporation | Equity | 0.21% | $94K | 1,070 | US |
| 66 | WSTWest Pharmaceutical Services, Inc. | Equity | 0.20% | $92K | 308 | US |
| 67 | ILMNIllumina Inc | Equity | 0.18% | $84K | 660 | US |
| 68 | MKSIMKS Inc. Common Stock | Equity | 0.18% | $82K | 290 | US |
| 69 | ITTITT Inc. | Equity | 0.17% | $80K | 371 | US |
| 70 | FTVFortive Corporation | Equity | 0.17% | $79K | 1,315 | US |
| 71 | LSCCLattice Semiconductor Corp | Equity | 0.16% | $72K | 590 | US |
| 72 | IEXIDEX Corporation | Equity | 0.15% | $71K | 324 | US |
| 73 | PTCPTC, INC | Equity | 0.15% | $70K | 515 | US |
| 74 | NDSNNordson Corp | Equity | 0.15% | $70K | 243 | US |
| 75 | AKAMAkamai Technologies Inc | Equity | 0.14% | $64K | 621 | US |
| 76 | ONTOOnto Innovation Inc. | Equity | 0.14% | $63K | 213 | US |
| 77 | GGGGraco Inc | Equity | 0.12% | $57K | 705 | US |
| 78 | RMBSRambus Inc | Equity | 0.12% | $53K | 461 | US |
| 79 | HLHecla Mining Company | Equity | 0.11% | $52K | 2,899 | US |
| 80 | ZBRAZebra Technologies Corporation | Equity | 0.11% | $48K | 214 | US |
| 81 | BMRNBioMarin Pharmaceuticals Inc | Equity | 0.10% | $45K | 831 | US |
| 82 | LFUSLittelfuse Inc | Equity | 0.10% | $44K | 108 | US |
| 83 | RVTYRevvity, Inc. | Equity | 0.09% | $42K | 487 | US |
| 84 | BSYBentley Systems, Incorporated Class B Common Stock | Equity | 0.09% | $41K | 1,264 | US |
| 85 | CGNXCognex Corp | Equity | 0.09% | $40K | 725 | US |
| 86 | ALGMAllegro MicroSystems, Inc. Common Stock | Equity | 0.08% | $38K | 790 | US |
| 87 | VICRVicor Corp | Equity | 0.08% | $38K | 140 | US |
| 88 | CRUSCirrus Logic Inc | Equity | 0.08% | $36K | 220 | US |
| 89 | BF.BBrown-Forman Corporation Class B | Equity | 0.07% | $33K | 1,273 | US |
| 90 | IDCCInterDigital, Inc. | Equity | 0.07% | $33K | 110 | US |
| 91 | ULSUL Solutions Inc. | Equity | 0.07% | $30K | 329 | US |
| 92 | NEUNewMarket Corporation | Equity | 0.06% | $27K | 40 | US |
| 93 | Sensata Technologies Holding P | Equity | 0.06% | $26K | 628 | US |
| 94 | Genpact Ltd | Equity | 0.06% | $26K | 742 | US |
| 95 | BIOBio-Rad Laboratories, Inc.Class A | Equity | 0.06% | $25K | 91 | US |
| 96 | U.S. Bank Money Market Deposit Account | Cash | 0.05% | $23K | 22,574 | US |
| 97 | GNTXGentex Corp | Equity | 0.05% | $22K | 946 | US |
| 98 | PATHUiPath, Inc. | Equity | 0.04% | $20K | 1,965 | US |
| 99 | DUOLDuolingo, Inc. Class A Common Stock | Equity | 0.04% | $18K | 168 | US |
| 100 | OLEDUniversal Display Corp | Equity | 0.04% | $18K | 202 | US |
| 101 | DLBDolby Laboratories, Inc.Class A | Equity | 0.04% | $17K | 262 | US |
| 102 | SYNASynaptics Inc | Equity | 0.03% | $15K | 165 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | NVDANVIDIA Corp | 5.26% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MRKMerck & Co Inc | 2.63% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TXNTexas Instruments Inc | — | 2.40% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SNDKSandisk Corp/DE | — | 1.52% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | APPAppLovin Corp | — | 1.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HWMHowmet Aerospace Inc | 0.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SLBSLB Ltd | — | 0.80% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EAElectronic Arts Inc | 0.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WABWestinghouse Air Brake Technol | — | 0.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IQVIQVIA Holdings Inc | 0.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 4.33% | 4.56% | +13.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ALBAlbemarle Corp | — | 0.22% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FTVFortive Corp | — | 0.17% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MTSIMACOM Technology Solutions Hol | 0.16% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FFIVF5 Inc | 0.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GGGGraco Inc | — | 0.12% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALGNAlign Technology Inc | 0.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FLSFlowserve Corp | 0.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | APAAPA Corp | 0.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ALGMAllegro MicroSystems Inc | — | 0.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VICRVicor Corp | — | 0.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RGENRepligen Corp | 0.08% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WATWaters Corp | 0.21% | 0.28% | +64.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | IDCCInterDigital Inc | — | 0.07% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MTCHMatch Group Inc | 0.07% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PATHUiPath Inc | — | 0.04% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ULSUL Solutions Inc | 0.04% | 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.