PEXL Holdings Information

PEXL is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.70%, Meta Platforms at 5.51%, Advanced Micro Devices at 5.44%, Broadcom at 5.30%, and Microsoft at 5.04%.

Total Holdings

102

Top 10 Percentage

44.24%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

50.64M

PE Ratio

31.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.70%	9,034
2	META	Meta Platforms, Inc.	5.51%	4,639
3	AMD	Advanced Micro Devices, Inc.	5.44%	5,141
4	AVGO	Broadcom Inc.	5.30%	6,884
5	MSFT	Microsoft Corporation	5.04%	6,731
6	GOOGL	Alphabet Inc.	4.55%	7,312
7	AMAT	Applied Materials, Inc.	3.64%	3,298
8	LRCX	Lam Research Corporation	3.26%	5,195
9	GE	GE Aerospace	2.97%	4,334
10	KO	The Coca-Cola Company	2.84%	17,871
11	PG	The Procter & Gamble Company	2.79%	9,672
12	PM	Philip Morris International Inc.	2.43%	6,474
13	NFLX	Netflix, Inc.	2.36%	17,490
14	KLAC	KLA Corporation	2.33%	5,426
15	GEV	GE Vernova Inc.	2.26%	1,116
16	TXN	Texas Instruments Incorporated	2.11%	3,780
17	SNDK	Sandisk Corporation	1.94%	615
18	LIN	Linde plc	1.91%	1,922
19	TMO	Thermo Fisher Scientific Inc.	1.73%	1,544
20	STX	Seagate Technology Holdings plc	1.67%	931
21	IBM	International Business Machines Corporation	1.58%	3,904
22	APH	Amphenol Corporation	1.58%	5,110
23	WDC	Western Digital Corporation	1.57%	1,432
24	MCD	McDonald's Corporation	1.52%	2,951
25	ADI	Analog Devices, Inc.	1.51%	2,023

Showing 25 of 102 holdings

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As of Jul 23, 2026