PEXL Holdings Information

PEXL is an equity ETF with a total of 103 individual holdings. The top holdings are Meta Platforms stock at 6.05%, Apple at 5.66%, Advanced Micro Devices at 5.20%, Broadcom at 5.19%, and Alphabet at 5.19%.

Total Holdings

103

Top 10 Percentage

45.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

52.72M

PE Ratio

33.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.05%	4,639
2	AAPL	Apple Inc.	5.66%	9,034
3	AMD	Advanced Micro Devices, Inc.	5.20%	5,141
4	AVGO	Broadcom Inc.	5.19%	6,884
5	GOOGL	Alphabet Inc.	5.19%	7,312
6	MSFT	Microsoft Corporation	5.09%	6,731
7	AMAT	Applied Materials, Inc.	3.66%	3,298
8	LRCX	Lam Research Corporation	3.33%	5,195
9	GE	GE Aerospace	2.99%	4,334
10	KO	The Coca-Cola Company	2.82%	17,871
11	n/a	US DOLLARS	2.78%	1,455,319
12	PG	The Procter & Gamble Company	2.74%	9,672
13	NFLX	Netflix, Inc.	2.47%	17,490
14	KLAC	KLA Corporation	2.33%	5,426
15	GEV	GE Vernova Inc.	2.25%	1,116
16	PM	Philip Morris International Inc.	2.24%	6,474
17	TXN	Texas Instruments Incorporated	2.18%	3,780
18	SNDK	Sandisk Corporation	1.90%	615
19	LIN	Linde plc	1.89%	1,922
20	TMO	Thermo Fisher Scientific Inc.	1.58%	1,544
21	IBM	International Business Machines Corporation	1.58%	3,904
22	APH	Amphenol Corporation	1.54%	5,110
23	ADI	Analog Devices, Inc.	1.51%	2,023
24	MCD	McDonald's Corporation	1.50%	2,951
25	QCOM	QUALCOMM Incorporated	1.49%	4,378

Showing 25 of 103 holdings

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As of Jul 15, 2026