PEXL ETF

$62.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$42M
Expense Ratio
0.60%
Dividend Yield (Current)
0.42%
Holdings
102
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.71%
1 Year+25.61%
3 Year+16.22%
5 Year+12.71%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.18%
METAMeta Platforms, Inc.4.97%
GOOGLAlphabet Inc,class A4.92%
MSFTMicrosoft Corp4.84%
AVGOBroadcom Inc4.62%
Top 10 Concentration: 42.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 4, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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Peer Avg
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PEXL ETF Overview

PEXL ETF (Pacer US Export Leaders ETF) is managed by Pacer ETFs with $41.7M in net assets. PEXL expense ratio is 0.60%, holding 102 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2018-07-23.

PEXL performance shows a YTD return of 2.71%. The 1-year return is 25.61% and the 5-year return is 12.71%. PEXL dividend yield stands at 0.42%, paid quarterly.

PEXL top holdings include Nvidia Corp. (5.2%), Meta Platforms, Inc. (5.0%), Alphabet Inc,class A (4.9%), Microsoft Corp (4.8%), Broadcom Inc (4.6%). View all PEXL holdings, sector breakdown, or dividend history.

PEXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+2.71%
1 Year
+25.61%
3 Year
+16.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

NVDANvidia Corp.
5.18%
METAMeta Platforms, Inc.
4.97%
GOOGLAlphabet Inc,class A
4.92%
MSFTMicrosoft Corp
4.84%
AAPLApple Inc
4.57%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.18%
2METAMeta Platforms, Inc.Communication Services4.97%
3GOOGLAlphabet Inc,class ACommunication Services4.92%
4MSFTMicrosoft CorpInformation Technology4.84%
5AVGOBroadcom IncInformation Technology4.62%
6AAPLApple IncInformation Technology4.57%
7NFLXNetflix, Inc.Communication Services4.00%
8AMDAdvanced Micro Devices Inc.Information Technology3.37%
9GEGeneral Electric Co.Industrials3.34%
10PGProcter & Gamble CompanyConsumer Staples3.16%