PEXL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer US Export Leaders ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000048687 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 5.741571% | 2,623,964.98 | 6,286 NS |
|---|
| GOOGL | Alphabet Inc | 5.641344% | 2,578,160 | 6,700 NS |
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| AMD | Advanced Micro Devices Inc | 5.423481% | 2,478,594.08 | 6,992 NS |
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| AAPL | Apple Inc | 4.807581% | 2,197,120.95 | 8,097 NS |
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| MSFT | Microsoft Corp | 4.561309% | 2,084,571.36 | 5,112 NS |
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| META | Meta Platforms Inc | 4.411798% | 2,016,243.45 | 3,295 NS |
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| NFLX | Netflix Inc | 3.709073% | 1,695,089.88 | 18,108 NS |
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| PG | Procter & Gamble Co/The | 3.207896% | 1,466,046.03 | 9,967 NS |
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| LRCX | Lam Research Corp | 3.022019% | 1,381,098.16 | 5,356 NS |
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| AMAT | Applied Materials Inc | 2.938314% | 1,342,843.96 | 3,404 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.897583% | 1,324,229.25 | 1,324,229.25 NS |
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| GE | General Electric Co | 2.853549% | 1,304,105.14 | 4,498 NS |
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| PM | Philip Morris International In | 2.411333% | 1,102,007.32 | 6,676 NS |
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| TXN | Texas Instruments Inc | 2.401727% | 1,097,617.4 | 3,905 NS |
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| LIN | Linde PLC | 2.178861% | 995,765.18 | 1,987 NS |
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| KLAC | KLA Corp | 2.152454% | 983,696.7 | 562 NS |
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| IBM | IBM | 2.03328% | 929,232.54 | 4,023 NS |
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| MCD | McDonald's Corp | 1.957431% | 894,568.73 | 3,047 NS |
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| ADI | Analog Devices Inc | 1.841371% | 841,527.92 | 2,092 NS |
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| QCOM | QUALCOMM Inc | 1.800862% | 823,015.14 | 4,583 NS |
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| APH | Amphenol Corp | 1.701457% | 777,585.6 | 5,280 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.668457% | 762,504.32 | 1,592 NS |
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| SNDK | Sandisk Corp/DE | 1.518759% | 694,090.83 | 633 NS |
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| ABT | Abbott Laboratories | 1.480415% | 676,567.08 | 7,452 NS |
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| UBER | Uber Technologies Inc | 1.441063% | 658,582.47 | 8,827 NS |
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| WDC | Western Digital Corp | 1.381491% | 631,357.56 | 1,453 NS |
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| STX | Seagate Technology Holdings PL | 1.375252% | 628,506.12 | 933 NS |
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| APP | AppLovin Corp | 1.286276% | 587,842.95 | 1,317 NS |
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| BKNG | Booking Holdings Inc | 1.252537% | 572,424 | 3,400 NS |
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| DHR | Danaher Corp | 1.189576% | 543,650.1 | 3,038 NS |
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| NEM | Newmont Corp | 1.135909% | 519,123.57 | 4,673 NS |
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| ACN | Accenture PLC | 1.03352% | 472,330.53 | 2,643 NS |
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| MDT | Medtronic PLC | 0.977107% | 446,549.55 | 5,515 NS |
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| SNPS | Synopsys Inc | 0.86908% | 397,179.8 | 823 NS |
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| CDNS | Cadence Design Systems Inc | 0.842344% | 384,961.12 | 1,168 NS |
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| SLB | SLB Ltd | 0.798167% | 364,771.44 | 6,413 NS |
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| MPWR | Monolithic Power Systems Inc | 0.745365% | 340,640.51 | 211 NS |
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| EMR | Emerson Electric Co | 0.739673% | 338,039.08 | 2,407 NS |
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| ITW | Illinois Tool Works Inc | 0.698359% | 319,158.37 | 1,237 NS |
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| NXPI | NXP Semiconductors NV | 0.69509% | 317,664.38 | 1,082 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.693118% | 316,762.88 | 448 NS |
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| CL | Colgate-Palmolive Co | 0.640651% | 292,784.8 | 3,430 NS |
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| FTNT | Fortinet Inc | 0.583883% | 266,841.15 | 3,165 NS |
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| TEL | TE Connectivity PLC | 0.582166% | 266,056.62 | 1,257 NS |
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| KEYS | Keysight Technologies Inc | 0.56122% | 256,484.03 | 733 NS |
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| ABNB | Airbnb Inc | 0.556204% | 254,191.96 | 1,811 NS |
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| CTVA | Corteva Inc | 0.510332% | 233,227.79 | 2,879 NS |
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| AME | AMETEK Inc | 0.505513% | 231,025.5 | 981 NS |
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| TER | Teradyne Inc | 0.503543% | 230,124.9 | 670 NS |
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| MCHP | Microchip Technology Inc | 0.475923% | 217,502.31 | 2,341 NS |
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| ADSK | Autodesk Inc | 0.467765% | 213,774 | 902 NS |
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| GRMN | Garmin Ltd | 0.45226% | 206,688.22 | 823 NS |
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| EBAY | eBay Inc | 0.433835% | 198,267.68 | 1,916 NS |
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| WAB | Westinghouse Air Brake Technol | 0.432285% | 197,559.48 | 732 NS |
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| ON | ON Semiconductor Corp | 0.371907% | 169,965.66 | 1,686 NS |
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| A | Agilent Technologies Inc | 0.306187% | 139,931.05 | 1,211 NS |
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| IR | Ingersoll Rand Inc | 0.292871% | 133,845.36 | 1,676 NS |
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| FTI | TechnipFMC PLC | 0.283256% | 129,451.41 | 1,713 NS |
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| WAT | Waters Corp | 0.282157% | 128,948.91 | 417 NS |
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| TDY | Teledyne Technologies Inc | 0.281227% | 128,524.15 | 199 NS |
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| Q | Qnity Electronics Inc | 0.278851% | 127,437.96 | 906 NS |
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| MTD | Mettler-Toledo International I | 0.245818% | 112,341.68 | 88 NS |
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| ALB | Albemarle Corp | 0.215202% | 98,350 | 500 NS |
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| NTAP | NetApp Inc | 0.206749% | 94,486.81 | 853 NS |
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| VLTO | Veralto Corp | 0.206502% | 94,374 | 1,070 NS |
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| WST | West Pharmaceutical Services I | 0.200559% | 91,657.72 | 308 NS |
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| ILMN | Illumina Inc | 0.183033% | 83,648.4 | 660 NS |
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| MKSI | MKS Inc | 0.180056% | 82,287.5 | 290 NS |
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| ITT | ITT Inc | 0.174% | 79,520.14 | 371 NS |
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| FTV | Fortive Corp | 0.172039% | 78,623.85 | 1,315 NS |
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| LSCC | Lattice Semiconductor Corp | 0.157863% | 72,145.2 | 590 NS |
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| IEX | IDEX Corp | 0.154445% | 70,583.4 | 324 NS |
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| PTC | PTC Inc | 0.153595% | 70,194.5 | 515 NS |
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| NDSN | Nordson Corp | 0.153373% | 70,093.35 | 243 NS |
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| AKAM | Akamai Technologies Inc | 0.139932% | 63,950.58 | 621 NS |
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| ONTO | Onto Innovation Inc | 0.137519% | 62,847.78 | 213 NS |
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| GGG | Graco Inc | 0.123827% | 56,590.35 | 705 NS |
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| RMBS | Rambus Inc | 0.116115% | 53,065.71 | 461 NS |
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| HL | Hecla Mining Co | 0.114308% | 52,239.98 | 2,899 NS |
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| ZBRA | Zebra Technologies Corp | 0.105948% | 48,419.64 | 214 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.098026% | 44,799.21 | 831 NS |
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| LFUS | Littelfuse Inc | 0.095513% | 43,650.36 | 108 NS |
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| RVTY | Revvity Inc | 0.092304% | 42,183.94 | 487 NS |
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| BSY | Bentley Systems Inc | 0.09022% | 41,231.68 | 1,264 NS |
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| CGNX | Cognex Corp | 0.088061% | 40,244.75 | 725 NS |
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| ALGM | Allegro MicroSystems Inc | 0.083838% | 38,315 | 790 NS |
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| VICR | Vicor Corp | 0.082488% | 37,697.8 | 140 NS |
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| CRUS | Cirrus Logic Inc | 0.078505% | 35,877.6 | 220 NS |
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| BF/B | Brown-Forman Corp | 0.071782% | 32,805.21 | 1,273 NS |
|---|
| IDCC | InterDigital Inc | 0.07138% | 32,621.6 | 110 NS |
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| ULS | UL Solutions Inc | 0.065143% | 29,771.21 | 329 NS |
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| NEU | NewMarket Corp | 0.059134% | 27,024.8 | 40 NS |
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| ST | Sensata Technologies Holding P | 0.057219% | 26,149.92 | 628 NS |
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| G | Genpact Ltd | 0.05642% | 25,784.5 | 742 NS |
|---|
| BIO | Bio-Rad Laboratories Inc | 0.055777% | 25,490.92 | 91 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.049395% | 22,574.2 | 22,574.2 NS |
|---|
| GNTX | Gentex Corp | 0.047837% | 21,862.06 | 946 NS |
|---|
| PATH | UiPath Inc | 0.044287% | 20,239.5 | 1,965 NS |
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| DUOL | Duolingo Inc | 0.040473% | 18,496.8 | 168 NS |
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| OLED | Universal Display Corp | 0.038494% | 17,592.18 | 202 NS |
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