SEC Form N-PORT · 2026-04-30
PEXL ETF Holdings
Pacer US Export Leaders ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020738
- Series ID
- S000048687
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| AMD | Advanced Micro Devices Inc | 5.423481% | 2,478,594.08 | 6,992 NS |
| AAPL | Apple Inc | 4.807581% | 2,197,120.95 | 8,097 NS |
| MSFT | Microsoft Corp | 4.561309% | 2,084,571.36 | 5,112 NS |
| META | Meta Platforms Inc | 4.411798% | 2,016,243.45 | 3,295 NS |
| NFLX | Netflix Inc | 3.709073% | 1,695,089.88 | 18,108 NS |
| PG | Procter & Gamble Co/The | 3.207896% | 1,466,046.03 | 9,967 NS |
| LRCX | Lam Research Corp | 3.022019% | 1,381,098.16 | 5,356 NS |
| AMAT | Applied Materials Inc | 2.938314% | 1,342,843.96 | 3,404 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.897583% | 1,324,229.25 | 1,324,229.25 NS |
| GE | General Electric Co | 2.853549% | 1,304,105.14 | 4,498 NS |
| PM | Philip Morris International In | 2.411333% | 1,102,007.32 | 6,676 NS |
| TXN | Texas Instruments Inc | 2.401727% | 1,097,617.4 | 3,905 NS |
| LIN | Linde PLC | 2.178861% | 995,765.18 | 1,987 NS |
| KLAC | KLA Corp | 2.152454% | 983,696.7 | 562 NS |
| IBM | IBM | 2.03328% | 929,232.54 | 4,023 NS |
| MCD | McDonald's Corp | 1.957431% | 894,568.73 | 3,047 NS |
| ADI | Analog Devices Inc | 1.841371% | 841,527.92 | 2,092 NS |
| QCOM | QUALCOMM Inc | 1.800862% | 823,015.14 | 4,583 NS |
| APH | Amphenol Corp | 1.701457% | 777,585.6 | 5,280 NS |
| TMO | Thermo Fisher Scientific Inc | 1.668457% | 762,504.32 | 1,592 NS |
| SNDK | Sandisk Corp/DE | 1.518759% | 694,090.83 | 633 NS |
| ABT | Abbott Laboratories | 1.480415% | 676,567.08 | 7,452 NS |
| UBER | Uber Technologies Inc | 1.441063% | 658,582.47 | 8,827 NS |
| WDC | Western Digital Corp | 1.381491% | 631,357.56 | 1,453 NS |
| STX | Seagate Technology Holdings PL | 1.375252% | 628,506.12 | 933 NS |
| APP | AppLovin Corp | 1.286276% | 587,842.95 | 1,317 NS |
| BKNG | Booking Holdings Inc | 1.252537% | 572,424 | 3,400 NS |
| DHR | Danaher Corp | 1.189576% | 543,650.1 | 3,038 NS |
| NEM | Newmont Corp | 1.135909% | 519,123.57 | 4,673 NS |
| ACN | Accenture PLC | 1.03352% | 472,330.53 | 2,643 NS |
| MDT | Medtronic PLC | 0.977107% | 446,549.55 | 5,515 NS |
| SNPS | Synopsys Inc | 0.86908% | 397,179.8 | 823 NS |
| CDNS | Cadence Design Systems Inc | 0.842344% | 384,961.12 | 1,168 NS |
| SLB | SLB Ltd | 0.798167% | 364,771.44 | 6,413 NS |
| MPWR | Monolithic Power Systems Inc | 0.745365% | 340,640.51 | 211 NS |
| EMR | Emerson Electric Co | 0.739673% | 338,039.08 | 2,407 NS |
| ITW | Illinois Tool Works Inc | 0.698359% | 319,158.37 | 1,237 NS |
| NXPI | NXP Semiconductors NV | 0.69509% | 317,664.38 | 1,082 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.693118% | 316,762.88 | 448 NS |
| CL | Colgate-Palmolive Co | 0.640651% | 292,784.8 | 3,430 NS |
| FTNT | Fortinet Inc | 0.583883% | 266,841.15 | 3,165 NS |
| TEL | TE Connectivity PLC | 0.582166% | 266,056.62 | 1,257 NS |
| KEYS | Keysight Technologies Inc | 0.56122% | 256,484.03 | 733 NS |
| ABNB | Airbnb Inc | 0.556204% | 254,191.96 | 1,811 NS |
| CTVA | Corteva Inc | 0.510332% | 233,227.79 | 2,879 NS |
| AME | AMETEK Inc | 0.505513% | 231,025.5 | 981 NS |
| TER | Teradyne Inc | 0.503543% | 230,124.9 | 670 NS |
| MCHP | Microchip Technology Inc | 0.475923% | 217,502.31 | 2,341 NS |
| ADSK | Autodesk Inc | 0.467765% | 213,774 | 902 NS |
| GRMN | Garmin Ltd | 0.45226% | 206,688.22 | 823 NS |
| EBAY | eBay Inc | 0.433835% | 198,267.68 | 1,916 NS |
| WAB | Westinghouse Air Brake Technol | 0.432285% | 197,559.48 | 732 NS |
| ON | ON Semiconductor Corp | 0.371907% | 169,965.66 | 1,686 NS |
| A | Agilent Technologies Inc | 0.306187% | 139,931.05 | 1,211 NS |
| IR | Ingersoll Rand Inc | 0.292871% | 133,845.36 | 1,676 NS |
| FTI | TechnipFMC PLC | 0.283256% | 129,451.41 | 1,713 NS |
| WAT | Waters Corp | 0.282157% | 128,948.91 | 417 NS |
| TDY | Teledyne Technologies Inc | 0.281227% | 128,524.15 | 199 NS |
| Q | Qnity Electronics Inc | 0.278851% | 127,437.96 | 906 NS |
| MTD | Mettler-Toledo International I | 0.245818% | 112,341.68 | 88 NS |
| ALB | Albemarle Corp | 0.215202% | 98,350 | 500 NS |
| NTAP | NetApp Inc | 0.206749% | 94,486.81 | 853 NS |
| VLTO | Veralto Corp | 0.206502% | 94,374 | 1,070 NS |
| WST | West Pharmaceutical Services I | 0.200559% | 91,657.72 | 308 NS |
| ILMN | Illumina Inc | 0.183033% | 83,648.4 | 660 NS |
| MKSI | MKS Inc | 0.180056% | 82,287.5 | 290 NS |
| ITT | ITT Inc | 0.174% | 79,520.14 | 371 NS |
| FTV | Fortive Corp | 0.172039% | 78,623.85 | 1,315 NS |
| LSCC | Lattice Semiconductor Corp | 0.157863% | 72,145.2 | 590 NS |
| IEX | IDEX Corp | 0.154445% | 70,583.4 | 324 NS |
| PTC | PTC Inc | 0.153595% | 70,194.5 | 515 NS |
| NDSN | Nordson Corp | 0.153373% | 70,093.35 | 243 NS |
| AKAM | Akamai Technologies Inc | 0.139932% | 63,950.58 | 621 NS |
| ONTO | Onto Innovation Inc | 0.137519% | 62,847.78 | 213 NS |
| GGG | Graco Inc | 0.123827% | 56,590.35 | 705 NS |
| RMBS | Rambus Inc | 0.116115% | 53,065.71 | 461 NS |
| HL | Hecla Mining Co | 0.114308% | 52,239.98 | 2,899 NS |
| ZBRA | Zebra Technologies Corp | 0.105948% | 48,419.64 | 214 NS |
| BMRN | BioMarin Pharmaceutical Inc | 0.098026% | 44,799.21 | 831 NS |
| LFUS | Littelfuse Inc | 0.095513% | 43,650.36 | 108 NS |
| RVTY | Revvity Inc | 0.092304% | 42,183.94 | 487 NS |
| BSY | Bentley Systems Inc | 0.09022% | 41,231.68 | 1,264 NS |
| CGNX | Cognex Corp | 0.088061% | 40,244.75 | 725 NS |
| ALGM | Allegro MicroSystems Inc | 0.083838% | 38,315 | 790 NS |
| VICR | Vicor Corp | 0.082488% | 37,697.8 | 140 NS |
| CRUS | Cirrus Logic Inc | 0.078505% | 35,877.6 | 220 NS |
| BF/B | Brown-Forman Corp | 0.071782% | 32,805.21 | 1,273 NS |
| IDCC | InterDigital Inc | 0.07138% | 32,621.6 | 110 NS |
| ULS | UL Solutions Inc | 0.065143% | 29,771.21 | 329 NS |
| NEU | NewMarket Corp | 0.059134% | 27,024.8 | 40 NS |
| ST | Sensata Technologies Holding P | 0.057219% | 26,149.92 | 628 NS |
| 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 |
| DUOL | Duolingo Inc | 0.040473% | 18,496.8 | 168 NS |
| OLED | Universal Display Corp | 0.038494% | 17,592.18 | 202 NS |
| DLB | Dolby Laboratories Inc | 0.036771% | 16,804.68 | 262 NS |
| SYNA | Synaptics Inc | 0.03379% | 15,442.35 | 165 NS |