PEXL Holdings Information

PEXL is an equity ETF with a total of 103 individual holdings. The top holdings are Advanced Micro Devices stock at 5.98%, Apple at 4.96%, Microsoft at 4.93%, Broadcom at 4.75%, and Lam Research at 3.54%.

Total Holdings

103

Top 10 Percentage

40.04%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

55.86M

PE Ratio

29.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	5.98%	5,309
2	AAPL	Apple Inc.	4.96%	8,247
3	MSFT	Microsoft Corporation	4.93%	5,529
4	AVGO	Broadcom Inc.	4.75%	7,570
5	LRCX	Lam Research Corporation	3.54%	6,439
6	KO	The Coca-Cola Company	3.49%	22,140
7	AMAT	Applied Materials, Inc.	3.47%	4,084
8	PG	The Procter & Gamble Company	3.12%	11,952
9	GE	GE Aerospace	3.06%	5,339
10	NFLX	Netflix, Inc.	2.75%	21,427
11	PM	Philip Morris International Inc.	2.75%	8,020
12	SNDK	Sandisk Corporation	2.36%	753
13	GEV	GE Vernova Inc.	2.34%	1,370
14	TMO	Thermo Fisher Scientific Inc.	2.31%	1,903
15	TXN	Texas Instruments Incorporated	2.28%	4,699
16	KLAC	KLA Corporation	2.25%	6,723
17	MRVL	Marvell Technology, Inc.	2.09%	4,512
18	IBM	International Business Machines Corporation	1.97%	4,848
19	STX	Seagate Technology Holdings plc	1.90%	1,170
20	APH	Amphenol Corporation	1.89%	12,689
21	QCOM	QUALCOMM Incorporated	1.88%	5,404
22	ADI	Analog Devices, Inc.	1.71%	2,493
23	ABT	Abbott Laboratories	1.61%	8,904
24	MCD	McDonald's Corporation	1.54%	3,641
25	WDC	Western Digital Corporation	1.50%	1,855

Showing 25 of 103 holdings

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As of Sep 24, 2026