PEXL Holdings Information

PEXL is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 5.30%, Meta Platforms at 5.10%, Microsoft at 5.02%, Alphabet at 5.00%, and Apple at 4.84%.

Total Holdings

102

Top 10 Percentage

44.27%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

37.08M

PE Ratio

29.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.30%	10,424
2	META	Meta Platforms, Inc.	5.10%	2,832
3	MSFT	Microsoft Corporation	5.02%	3,813
4	GOOGL	Alphabet, Inc.	5.00%	5,899
5	AAPL	Apple Inc.	4.84%	6,556
6	AVGO	Broadcom Inc.	4.79%	5,069
7	NFLX	Netflix, Inc.	4.20%	16,626
8	AMD	Advanced Micro Devices, Inc.	3.44%	5,924
9	PG	The Procter & Gamble Company	3.31%	8,502
10	GE	GE Aerospace	3.28%	3,838
11	IBM	International Business Machines Corporation	2.79%	3,401
12	MRK	Merck & Co., Inc.	2.59%	9,031
13	PM	Philip Morris International Inc.	2.48%	5,664
14	MCD	McDonald's Corporation	2.19%	2,591
15	LRCX	Lam Research Corporation	2.19%	4,570
16	TMO	Thermo Fisher Scientific Inc.	2.13%	1,367
17	ABT	Abbott Laboratories	2.13%	6,327
18	AMAT	Applied Materials, Inc.	2.03%	2,885
19	LIN	Linde plc	1.95%	1,699
20	QCOM	QUALCOMM Incorporated	1.84%	3,897
21	BKNG	Booking Holdings Inc.	1.72%	117
22	APH	Amphenol Corporation	1.66%	4,454
23	UBER	Uber Technologies, Inc.	1.65%	7,560
24	KLAC	KLA Corporation	1.65%	478
25	ACN	Accenture plc	1.63%	2,239

Showing 25 of 102 holdings

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As of Dec 24, 2025