Pacer US Export Leaders ETF (PEXL) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Pacer US Export Leaders ETF (PEXL) has a last stored price of $75.00, as of the Oct 5, 2026 trading session. It has a 0.60% expense ratio and $41M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 4.87%, and the largest sector allocation is Technology at 48.8%.
Pacer US Export Leaders ETF (PEXL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.21
Expense Ratio
What does PEXL hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 4.87% |
| Alphabet Inc Class A (GOOGL) | 4.85% |
| Meta Platforms Inc Class A (META) | 4.84% |
| Apple Inc (AAPL) | 4.57% |
| Broadcom Inc (AVGO) | 4.27% |
| Netflix Inc (NFLX) | 4.22% |
| Microsoft Corp (MSFT) | 3.95% |
| Procter & Gamble Co (PG) | 3.75% |
| GE Aerospace (GE) | 3.46% |
| Advanced Micro Devices Inc (AMD) | 3.13% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 48.8% |
| Communication Services | 14.5% |
| Healthcare | 12.1% |
| Industrials | 7.9% |
| Consumer Defensive | 7.4% |
| Consumer Cyclical | 4.6% |
| Basic Materials | 4.4% |
| Energy | 0.4% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 93.6% |
| Ireland | 3.0% |
| United Kingdom | 2.2% |
| Netherlands | 0.5% |
| Switzerland | 0.5% |
| Other | 0.1% |
| Bermuda | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
- Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) (Equity) — 0.49% expense ratio
Questions & Answers
What is PEXL and what does it track?
PEXL, or the Pacer US Export Leaders ETF, is an exchange-traded fund that seeks to track the performance of the top 100 large and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow margin.
The fund selects these companies from the S&P 9001 index.
What is the expense ratio for PEXL?
The expense ratio for PEXL is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover the fund's operating expenses annually. While 0.60% is not extremely high, it is above some broad market ETFs.
The expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time may be worth researching.
What are the top holdings in PEXL?
As of 2026-03-15, the top holdings in PEXL include NVIDIA Corp (4.87%), Alphabet Inc Class A (4.85%), Meta Platforms Inc Class A (4.84%), Apple Inc (4.57%), and Broadcom Inc (4.27%).
These companies represent a significant portion of the fund's assets and reflect its focus on technology and communication services sectors. The performance of these top holdings can have a substantial impact on the overall performance of PEXL.
Is PEXL a good long-term investment?
Whether PEXL is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. PEXL offers exposure to U.S. companies with significant international revenue streams, which can provide diversification and potential growth opportunities.
However, the fund's concentrated sector allocation (e.g., Technology at 48.8%) and relatively high beta (1.21) may introduce additional volatility.
How does PEXL compare to similar ETFs?
PEXL differentiates itself through its unique screening methodology, focusing on U.S. companies with high foreign sales and free cash flow margins. Many similar ETFs focus on broader market indices or different fundamental factors.
PEXL's expense ratio of 0.60% may be higher than some passively managed broad market ETFs, but potentially lower than actively managed funds with similar investment objectives.
Does PEXL pay dividends?
As of 2026-03-15, the Pacer US Export Leaders ETF (PEXL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, PEXL's focus is primarily on capital appreciation through investments in growth-oriented companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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