PEXL ETF

$62.25
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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 42.97%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsCybersecurityDigital EntertainmentContent DistributionManufacturingInfrastructureEnergy Transition

PEXL ETF Top Holdings

PEXL holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 42.97%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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