PEXL ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.18%10,395$1.95M••••••••••••••••••••••
2METAMeta Platforms, Inc.4.97%2,824$1.87M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A4.92%5,882$1.85M••••••••••••••••••••••
4MSFTMicrosoft Corp4.84%3,802$1.82M••••••••••••••••••••••
5AVGOBroadcom Inc4.62%5,054$1.74M••••••••••••••••••••••
6AAPLApple Inc4.57%6,537$1.72M••••••••••••••••••••••
7NFLXNetflix, Inc.4.00%16,579$1.50M••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.3.37%5,907$1.27M••••••••••••••••••••••
9GEGeneral Electric Co.3.34%3,827$1.25M••••••••••••••••••••••
10PGProcter & Gamble Company3.16%8,478$1.19M••••••••••••••••••••••
11IBMInternational Business Machines Corp.2.73%3,391$1.03M••••••••••••••••••••••
12MRKMerck & Company Inc2.61%9,005$980.4K••••••••••••••••••••••
13LRCXLam Research Corp2.51%4,557$943.1K••••••••••••••••••••••
14PMPhilip Morris International Inc.2.33%5,648$876.3K••••••••••••••••••••••
15AMATApplied Materials, Inc.2.27%2,877$851.6K••••••••••••••••••••••
16TMOThermo Fisher2.25%1,363$846.0K••••••••••••••••••••••
17ABTAbbott Laboratories2.15%6,309$806.2K••••••••••••••••••••••
18MCDMcdonald'S Corp2.08%2,584$782.4K••••••••••••••••••••••
19LIN:IENew Linde Plc1.97%1,694$740.5K••••••••••••••••••••••
20QCOMQualcomm Inc.1.89%3,886$709.0K••••••••••••••••••••••
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PEXL ETF All Holdings

PEXL holdings total 102 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 5.2%, Meta Platforms, Inc. at 5.0%, Alphabet Inc,class A at 4.9%.

PEXL portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 45.2%.

PEXL sector allocation provides a detailed breakdown. PEXL overlap tool shows how holdings compare to other funds in your portfolio.

PEXL ETF Holdings

102 of 102 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.18%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.97%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.92%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.62%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.57%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    4.00%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.37%
  • 9

    General Electric Co.

    GEIndustrials
    3.34%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    3.16%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    2.73%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.61%
  • 13

    Lam Research Corp

    LRCXUnknown
    2.51%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    2.33%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.27%
  • 16

    Thermo Fisher

    TMOHealth Care
    2.25%
  • 17

    Abbott Laboratories

    ABTHealth Care
    2.15%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.08%
  • 19

    New Linde Plc

    LIN:IEMaterials
    1.97%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    1.89%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    1.78%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    1.72%
  • 23

    Amphenol Corp A

    APHInformation Technology
    1.68%
  • 24

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.67%
  • 25

    Accton Tech

    2345:TWInformation Technology
    1.64%
  • 26

    Danaher Corp.

    DHRHealth Care
    1.62%
  • 27

    Analog Devices Inc

    ADIInformation Technology
    1.39%
  • 28

    Medtronic Plc

    MDT:IEHealth Care
    1.25%
  • 29

    Newmont Corp Common

    NEMMaterials
    1.15%
  • 30

    Synopsys

    SNPSInformation Technology
    0.92%
  • 31

    Howmet Aerospace Inc.

    HWMIndustrials
    0.84%
  • 32

    Cadence Design

    CDNSInformation Technology
    0.83%
  • 33

    Emerson Electric Co.

    EMRIndustrials
    0.79%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.78%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.72%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.71%
  • 37

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.68%
  • 38

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.65%
  • 39

    Autodesk, Inc.

    ADSKInformation Technology
    0.60%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    0.60%
  • 41

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.59%
  • 42

    Airbnb Inc

    ABNBConsumer Discretionary
    0.56%
  • 43

    Fortinet, Inc.

    FTNTInformation Technology
    0.56%
  • 44

    Electronic Arts, Inc.

    EACommunication Services
    0.49%
  • 45

    Ametek, Inc.

    AMEInformation Technology
    0.47%
  • 46

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.46%
  • 47

    Corteva Inc Ctva

    CTVAMaterials
    0.45%
  • 48

    Agilent Technologies Inc

    AInformation Technology
    0.40%
  • 49

    Ebay Inc.

    EBAYConsumer Discretionary
    0.40%
  • 50

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.39%
  • 51

    Microchip Technology Inc.

    MCHPInformation Technology
    0.39%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.39%
  • 53

    Keysight Technologies Inc

    KEYSInformation Technology
    0.35%
  • 54

    Teradyne Inc

    TERInformation Technology
    0.34%
  • 55

    Ingersoll Rand Inc

    IRIndustrials
    0.32%
  • 56

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.29%
  • 57

    On Semiconductor Corp

    ONInformation Technology
    0.24%
  • 58

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 59

    Veralto Corp

    VLTOIndustrials
    0.24%
  • 60

    Waters Corp.

    WATHealth Care
    0.23%
  • 61

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 62

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 63

    Ptc, Inc.(A)

    PTCInformation Technology
    0.20%
  • 64

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 65

    Technipfmc Plc

    0RMV:LNEnergy
    0.19%
  • 66

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 67

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 68

    Itt Inc (itt)

    ITTIndustrials
    0.15%
  • 69

    Hecla Mining Co

    HLMaterials
    0.14%
  • 70

    Nordson Corp

    NDSNIndustrials
    0.14%
  • 71

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.13%
  • 72

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 73

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.12%
  • 74

    Align Technology Inc.

    ALGNHealth Care
    0.12%
  • 75

    Mks Instrument

    MKSIUnknown
    0.12%
  • 76

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.12%
  • 77

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 78

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 79

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.11%
  • 80

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 81

    Rambus Inc

    RMBSInformation Technology
    0.10%
  • 82

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 83

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 84

    Repligen Corp

    RGENHealth Care
    0.09%
  • 85

    APA Corp.

    APAEnergy
    0.08%
  • 86

    Genpact, Ltd.

    GInformation Technology
    0.08%
  • 87

    Bio Rad Laboratories A

    BIOHealth Care
    0.07%
  • 88

    Brown-forman Corp.

    BF.BConsumer Staples
    0.07%
  • 89

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 90

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 91

    Match Group Inc.

    MTCHCommunication Services
    0.07%
  • 92

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.07%
  • 93

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 94

    Cognex Corp.

    CGNXInformation Technology
    0.06%
  • 95

    Newmarket Corp

    NEUMaterials
    0.06%
  • 96

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 97

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 98

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 99

    Sensata Technologies Holding Plc

    STIndustrials
    0.05%
  • 100

    Cash & Other

    Other
    0.05%
  • 101

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.04%
  • 102

    Synaptics Inc

    SYNAInformation Technology
    0.03%