PEXL Holdings Information

PEXL is an equity ETF with a total of 103 individual holdings. The top holdings are Microsoft stock at 5.41%, Apple at 5.40%, Advanced Micro Devices at 5.07%, Broadcom at 4.60%, and The Coca-Cola Company at 3.97%.

Total Holdings

103

Top 10 Percentage

39.82%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

53.21M

PE Ratio

30.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.41%	5,529	532.60	1.54%
2	AAPL	Apple Inc.	5.40%	8,247	343.91	-1.10%
3	AMD	Advanced Micro Devices, Inc.	5.07%	5,309	531.28	2.80%
4	AVGO	Broadcom Inc.	4.60%	7,570	329.17	2.33%
5	KO	The Coca-Cola Company	3.97%	22,140	92.70	-0.01%
6	PG	The Procter & Gamble Company	3.72%	11,952	159.92	-0.68%
7	PM	Philip Morris International Inc.	3.04%	8,020	201.87	1.20%
8	GE	GE Aerospace	2.95%	5,339	288.43	0.98%
9	AMAT	Applied Materials, Inc.	2.88%	4,084	387.59	2.74%
10	LRCX	Lam Research Corporation	2.79%	6,439	237.50	3.22%
11	NFLX	Netflix, Inc.	2.70%	21,427	63.90	-2.96%
12	TXN	Texas Instruments Incorporated	2.47%	4,699	298.12	4.72%
13	TMO	Thermo Fisher Scientific Inc.	2.42%	1,903	684.89	1.64%
14	IBM	International Business Machines Corporation	2.30%	4,848	253.44	-0.05%
15	GEV	GE Vernova Inc.	2.13%	1,370	855.12	4.92%
16	MRVL	Marvell Technology, Inc.	1.89%	4,512	233.78	2.31%
17	KLAC	KLA Corporation	1.87%	6,723	149.21	2.47%
18	ADI	Analog Devices, Inc.	1.81%	2,493	407.93	4.31%
19	SNDK	Sandisk Corporation	1.78%	753	1,255.58	1.42%
20	QCOM	QUALCOMM Incorporated	1.76%	5,404	179.60	2.10%
21	APH	Amphenol Corporation	1.74%	12,689	75.27	1.59%
22	MCD	McDonald's Corporation	1.73%	3,641	250.83	0.95%
23	ABT	Abbott Laboratories	1.72%	8,904	104.88	1.14%
24	DHR	Danaher Corporation	1.56%	3,617	232.97	1.07%
25	ACN	Accenture plc	1.53%	3,139	247.23	-0.86%

Showing 25 of 103 holdings

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