Pacer US Export Leaders ETF (PEXL) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Pacer US Export Leaders ETF (PEXL) has a last stored price of $70.70, as of the Oct 26, 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 개요

The Pacer US Export Leaders ETF (PEXL) seeks to provide investors with exposure to U.S. companies that are leaders in exporting goods and services. The fund screens the S&P 9001 index for the top 100 companies based on a high percentage of foreign sales and strong free cash flow margins. This approach aims to identify companies that are well-positioned to benefit from global economic growth. PEXL's top holdings include major technology and consumer discretionary names such as NVIDIA Corp (4.87%), Alphabet Inc Class A (4.85%), and Meta Platforms Inc Class A (4.84%). Sector allocation is heavily weighted towards Technology (48.8%), followed by Communication Services (14.5%) and Healthcare (12.1%). The fund is designed for investors seeking exposure to U.S. companies with significant international revenue streams and a focus on financial strength.

위험 지표

PEXL's risk profile is influenced by its concentrated sector allocation and relatively high beta. The fund's significant allocation to the Technology sector (48.8%) exposes it to sector-specific risks, such as regulatory changes, technological disruptions, and shifts in consumer preferences. With a 3-year beta of 1.21, PEXL is more volatile than the broader market, suggesting potentially larger price swings. The fund's expense ratio of 0.60% can create a drag on returns, especially in periods of lower market performance. Additionally, the fund's focus on companies with high foreign sales exposes it to currency risk and geopolitical uncertainties. These factors may be worth researching when evaluating PEXL's suitability for their portfolios. Past performance does not guarantee future results.

베타: 1.21

운용보수율

0.60%

PEXL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	48.8%
커뮤니케이션 서비스	14.5%
헬스케어	12.1%
산업재	7.9%
필수소비재	7.4%
경기소비재	4.6%
기초 소재	4.4%
에너지	0.4%
현금 및 기타	0.0%

국가	비중
미국	93.6%
아일랜드	3.0%
영국	2.2%
네덜란드	0.5%
스위스	0.5%
기타	0.1%
버뮤다	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) (Equity) — 0.49% expense ratio

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.