PEXL Holdings Information

PEXL is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 5.06%, Meta Platforms at 5.00%, Alphabet at 4.83%, Apple at 4.66%, and Netflix at 4.38%.

Total Holdings

102

Top 10 Percentage

42.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

42.37M

PE Ratio

30.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.06%	11,789
2	META	Meta Platforms, Inc.	5.00%	3,203
3	GOOGL	Alphabet Inc.	4.83%	6,672
4	AAPL	Apple Inc.	4.66%	7,416
5	NFLX	Netflix, Inc.	4.38%	18,807
6	AVGO	Broadcom Inc.	4.29%	5,732
7	MSFT	Microsoft Corporation	4.15%	4,314
8	PG	The Procter & Gamble Company	3.66%	9,621
9	GE	GE Aerospace	3.46%	4,343
10	AMD	Advanced Micro Devices, Inc.	3.05%	6,701
11	MRK	Merck & Co., Inc.	2.92%	10,219
12	AMAT	Applied Materials, Inc.	2.73%	3,265
13	PM	Philip Morris International Inc.	2.72%	6,409
14	LRCX	Lam Research Corporation	2.68%	5,171
15	MCD	McDonald's Corporation	2.32%	2,928
16	LIN	Linde plc	2.30%	1,922
17	IBM	International Business Machines Corporation	2.25%	3,846
18	ABT	Abbott Laboratories	1.94%	7,149
19	TMO	Thermo Fisher Scientific Inc.	1.87%	1,547
20	KLAC	KLA Corporation	1.86%	541
21	ADI	Analog Devices, Inc.	1.63%	2,018
22	UBER	Uber Technologies, Inc.	1.56%	8,568
23	APH	Amphenol Corporation	1.56%	5,046
24	QCOM	QUALCOMM Incorporated	1.45%	4,402
25	DHR	Danaher Corporation	1.41%	2,910

Showing 25 of 102 holdings

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As of Mar 3, 2026