PEXL · Pacer US Export Leaders ETF
Pacer Funds Trust
$67.03
+0.84%
At close · Nov 6
Net assets $50,636,593
Holdings102
1 month
-10.02%
Year to date
+10.11%
52-week range
$55.51–$75.84
30-session avg volume
2,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048687
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV1.82%
Country allocation
US98.60%
IE2.22%
NL0.47%
CH0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $3,128,030 | 6.18% |
| Apple Inc | AAPL | $2,790,693 | 5.51% |
| Broadcom Inc | AVGO | $2,679,804 | 5.29% |
| Alphabet Inc | GOOGL | $2,604,023 | 5.14% |
| Meta Platforms Inc | META | $2,582,578 | 5.10% |
| Advanced Micro Devices Inc | AMD | $2,447,887 | 4.83% |
| Applied Materials Inc | AMAT | $1,674,296 | 3.31% |
| Coca-Cola Co/The | KO | $1,565,321 | 3.09% |
| General Electric Co | GE | $1,560,543 | 3.08% |
| Lam Research Corp | LRCX | $1,522,239 | 3.01% |
| Procter & Gamble Co/The | PG | $1,397,507 | 2.76% |
| Netflix Inc | NFLX | $1,254,208 | 2.48% |
| Philip Morris International In | PM | $1,235,369 | 2.44% |
| GE Vernova Inc | GEV | $1,105,164 | 2.18% |
| Texas Instruments Inc | TXN | $1,042,297 | 2.06% |
| KLA Corp | KLAC | $991,981 | 1.96% |
| Linde PLC | $919,446 | 1.82% | |
| Mount Vernon Liquid Assets Portfolio, LLC | $891,162 | 1.76% | |
| Thermo Fisher Scientific Inc | TMO | $886,719 | 1.75% |
| IBM | IBM | $873,130 | 1.72% |
| Amphenol Corp | APH | $821,177 | 1.62% |
| McDonald's Corp | MCD | $798,659 | 1.58% |
| Seagate Technology Holdings PL | $797,057 | 1.57% | |
| Western Digital Corp | WDC | $780,211 | 1.54% |
| Abbott Laboratories | ABT | $764,740 | 1.51% |
| Sandisk Corp | SNDK | $747,120 | 1.48% |
| Analog Devices Inc | ADI | $743,270 | 1.47% |
| Marvell Technology Inc | MRVL | $681,593 | 1.35% |
| QUALCOMM Inc | QCOM | $646,237 | 1.28% |
| Booking Holdings Inc | BKNG | $619,402 | 1.22% |
| Uber Technologies Inc | UBER | $594,894 | 1.17% |
| Danaher Corp | DHR | $571,681 | 1.13% |
| AppLovin Corp | APP | $502,793 | 0.99% |
| Fortinet Inc | FTNT | $491,680 | 0.97% |
| Medtronic PLC | $454,104 | 0.90% | |
| Accenture PLC | $421,935 | 0.83% | |
| Newmont Corp | NEM | $414,479 | 0.82% |
| Cadence Design Systems Inc | CDNS | $388,643 | 0.77% |
| Emerson Electric Co | EMR | $347,582 | 0.69% |
| Illinois Tool Works Inc | ITW | $342,331 | 0.68% |
| Regeneron Pharmaceuticals Inc | REGN | $326,406 | 0.64% |
| Synopsys Inc | SNPS | $308,675 | 0.61% |
| Colgate-Palmolive Co | CL | $302,660 | 0.60% |
| Monolithic Power Systems Inc | MPWR | $290,910 | 0.57% |
| Airbnb Inc | ABNB | $262,433 | 0.52% |
| TE Connectivity PLC | $248,885 | 0.49% | |
| NXP Semiconductors NV | $239,931 | 0.47% | |
| Teradyne Inc | TER | $238,631 | 0.47% |
| Garmin Ltd | $233,555 | 0.46% | |
| AMETEK Inc | AME | $229,625 | 0.45% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.