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Pacer US Export Leaders ETF (PEXL) Holdings List

$73.01 -0.83 (-1.12%)
As of 11:00 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PEXL hold?

The Pacer US Export Leaders ETF (PEXL) has 102 holdings, with Advanced Micro Devices, Microsoft, and Apple among its largest positions. The top 25 PEXL holdings ordered by weight make up 70.44% of the total fund. PEXL is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete PEXL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PEXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$584.39
-3.5%
5.80%5,726
2
Microsoft Corporation stock logo
MSFT
Microsoft
$539.34
-0.8%
5.03%5,964
3
Apple Inc. stock logo
AAPL
Apple
$344.98
+1.1%
4.84%8,898
4
Broadcom Inc. stock logo
AVGO
Broadcom
$351.33
-1.7%
4.62%8,167
5
Lam Research Corporation stock logo
LRCX
Lam Research
$293.73
-2.5%
3.89%6,946
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$457.19
-1.5%
3.84%4,405
7
CocaCola Company (The) stock logo
KO
CocaCola
$90.75
+0.7%
3.38%23,886
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.45
+0.9%
3.05%12,894
9
GE Aerospace stock logo
GE
GE Aerospace
$309.65
+0.7%
2.96%5,759
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$201.91
+1.3%
2.66%8,653
11
Netflix, Inc. stock logo
NFLX
Netflix
$69.54
-1.3%
2.58%23,116
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.54
-6.0%
2.40%1,478
13
KLA Corporation stock logo
KLAC
KLA
$183.41
-0.3%
2.39%7,251
14
Sandisk Corporation stock logo
SNDK
Sandisk
$1,433.80
-3.3%
2.38%810
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$283.21
-1.6%
2.35%5,068
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$671.46
+1.3%
2.20%2,053
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$257.12
-4.3%
2.15%4,866
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$735.99
-1.5%
1.96%1,260
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.71
0.0%
1.94%5,229
20
Amphenol Corporation stock logo
APH
Amphenol
$84.86
-1.2%
1.93%13,688
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$408.63
-1.5%
1.79%2,688
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$173.90
-1.7%
1.75%5,830
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.92
-0.7%
1.53%9,606
24
Western Digital Corporation stock logo
WDC
Western Digital
$374.23
-1.7%
1.52%1,999
25
McDonald's Corporation stock logo
MCD
McDonald's
$234.69
-0.5%
1.50%3,926

PEXL Geographic Exposure

PEXL's largest geographic exposure is United States at 93.9%, followed by Ireland at 4.4%.

  • United States
    93.9%
  • Ireland
    4.4%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • United Kingdom
    0.3%
  • Jersey
    0.1%

PEXL Currency Exposure

PEXL is exclusively exposed to USD.

  • USD
    83.5%

PEXL Sector Exposure

PEXL's largest sector exposure is Technology at 56.1%, followed by Industrials at 14.1%.

  • Technology
    56.1%
  • Industrials
    14.1%
  • Consumer Staples
    10.4%
  • Health Care
    8.5%
  • Consumer Discretionary
    6.3%
  • Communications
    2.7%
  • Materials
    1.4%
  • Energy
    0.3%

PEXL Industry Exposure

PEXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.0%, followed by Software at 10.0%.

  • Semiconductors & Semiconductor Equipment
    29.0%
  • Software
    10.0%
  • Health Care Equipment & Supplies
    7.7%
  • Electrical Equipment
    6.6%
  • Communications Equipment
    6.1%
  • Household Products
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Beverages
    3.6%
  • IT Services
    3.3%
  • Aerospace & Defense
    3.2%
  • Other
    22.8%

PEXL Sub-Industry Exposure

PEXL's largest sub-industry exposure is Semiconductors at 25.5%, followed by Systems Software at 6.7%.

  • Semiconductors
    25.5%
  • Systems Software
    6.7%
  • Life Sciences Tools & Services
    6.2%
  • Communications Equipment
    6.1%
  • Electrical Components & Equipment
    4.1%
  • Household Products
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Semiconductor Materials & Equipment
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Application Software
    3.3%
  • Other
    33.3%

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MarketBeat tracks Pacer US Export Leaders ETF holdings and portfolio composition, last updated on 10/2/2026.
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