PEXL Holdings: Pacer US Export Leaders Top Holdings
NYSEARCA: PEXLPacerMid-Cap BlendETFUSD
At close: Oct 9, 11:38 AM ET · Delayed 15 min
PEXL portfolio concentration
The Pacer US Export Leaders ETF (PEXL) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 5.81% of assets. The top 10 holdings account for 40.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PEXL behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PEXL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.81% |
| 2 | MSFTMicrosoft Corp | 5.07% |
| 3 | AAPLApple Inc | 4.91% |
| 4 | AVGOBroadcom Inc | 4.75% |
| 5 | LRCXLam Research Corp | 3.78% |
| 6 | AMATApplied Materials Inc | 3.73% |
| 7 | KOCoca-Cola Co | 3.41% |
| 8 | PGProcter & Gamble Co | 3.10% |
| 9 | GEGE Aerospace | 2.98% |
| 10 | PMPhilip Morris International Inc | 2.74% |