PEXL Holdings Information

PEXL is an equity ETF with a total of 103 individual holdings. The top holdings are Advanced Micro Devices stock at 1.44%, Applied Materials at 1.32%, Repligen at 1.32%, Micron Technology at 1.25%, and Western Digital at 1.25%.

Total Holdings

103

Top 10 Percentage

12.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

34.67M

PE Ratio

23.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	1.44%	2,127
2	AMAT	Applied Materials, Inc.	1.32%	2,006
3	RGEN	Repligen Corporation	1.32%	2,954
4	MU	Micron Technology, Inc.	1.25%	2,145
5	WDC	Western Digital Corporation	1.25%	3,441
6	NEM	Newmont Corporation	1.20%	4,240
7	MPWR	Monolithic Power Systems, Inc.	1.19%	402
8	ONTO	Onto Innovation Inc.	1.19%	3,031
9	LRCX	Lam Research Corporation	1.18%	2,880
10	MKSI	MKS Inc.	1.16%	2,924
11	FN	Fabrinet	1.12%	939
12	RMBS	Rambus Inc.	1.11%	3,914
13	A	Agilent Technologies, Inc.	1.11%	2,720
14	KLAC	KLA Corporation	1.11%	349
15	TMO	Thermo Fisher Scientific Inc.	1.09%	703
16	AA	Alcoa Corporation	1.08%	10,113
17	BIO	Bio-Rad Laboratories, Inc.	1.08%	1,195
18	ELAN	Elanco Animal Health Incorporated	1.08%	18,164
19	FLEX	Flex Ltd.	1.07%	5,849
20	ON	ON Semiconductor Corporation	1.07%	6,972
21	IQV	IQVIA Holdings Inc.	1.06%	1,790
22	RGLD	Royal Gold, Inc.	1.06%	1,780
23	LSCC	Lattice Semiconductor Corporation	1.06%	5,218
24	TSLA	Tesla, Inc.	1.05%	847
25	MTD	Mettler-Toledo International Inc.	1.05%	267

Showing 25 of 103 holdings

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As of Oct 16, 2025