PEXL Holdings Information

PEXL is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.17%, Broadcom at 4.92%, Alphabet at 4.76%, Microsoft at 4.73%, and Meta Platforms at 4.57%.

Total Holdings

102

Top 10 Percentage

41.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

38.93M

PE Ratio

30.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.17%	8,084
2	AVGO	Broadcom Inc.	4.92%	6,277
3	GOOGL	Alphabet Inc.	4.76%	6,689
4	MSFT	Microsoft Corporation	4.73%	5,112
5	META	Meta Platforms, Inc.	4.57%	3,295
6	NFLX	Netflix, Inc.	4.28%	18,108
7	AMD	Advanced Micro Devices, Inc.	3.61%	6,992
8	PG	The Procter & Gamble Company	3.59%	9,967
9	GE	GE Aerospace	3.25%	4,498
10	AMAT	Applied Materials, Inc.	2.92%	3,404
11	LRCX	Lam Research Corporation	2.87%	5,356
12	PM	Philip Morris International Inc.	2.75%	6,676
13	LIN	Linde plc	2.49%	1,987
14	IBM	International Business Machines Corporation	2.46%	4,023
15	MCD	McDonald's Corporation	2.38%	3,047
16	KLAC	KLA Corporation	2.06%	562
17	ABT	Abbott Laboratories	1.97%	7,452
18	TMO	Thermo Fisher Scientific Inc.	1.97%	1,592
19	TXN	Texas Instruments Incorporated	1.91%	3,905
20	ADI	Analog Devices, Inc.	1.66%	2,092
21	APH	Amphenol Corporation	1.64%	5,261
22	UBER	Uber Technologies, Inc.	1.58%	8,827
23	QCOM	QUALCOMM Incorporated	1.51%	4,565
24	BKNG	Booking Holdings Inc.	1.45%	136
25	DHR	Danaher Corporation	1.44%	3,024

Showing 25 of 102 holdings

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As of Mar 26, 2026