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PEXL - Pacer US Export Leaders ETF (USD) (US69374H4020)

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(%)
US69374H4020
PEXL ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
74.99 USD
NAV per Share | 03/06/2026
23/07/2018
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
PEXL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Pacer US Export Leaders Index
Benchmark
0.6 %
Total Cost Ratio
52.49 mln USD
Fund NAV | 03/06/2026
52.49 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    13 %
  • 1M
    4.6 %
  • 3M
    10.72 %
  • 6M
    21.92 %
  • 1Y
    40.22 %
  • 3Y
    73.26 %
  • 5Y
    78.08 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PEXL profile

The Pacer US Export Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 23.07.2018 with unique ISIN - US69374H4020. Main exchange is NYSE Arca and ticker symbol is PEXL. The total expense ratio is 0.6%. The Pacer US Export Leaders ETF (USD) pays dividends 4 time(s) per year.

Structure PEXL on 04/06/2026

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Paper Value
Advanced Micro Devices Inc 7.44%
Broadcom Inc 5.91%
Apple Inc 4.93%
Alphabet Inc 4.72%
Microsoft Corp 4.28%
Meta Platforms Inc 4.03%
Lam Research Corp 3.61%
Applied Materials Inc 3.34%
Netflix Inc 2.9%
GE AEROSPACE 2.78%
Procter & Gamble Co/The 2.74%
International Business Machines Corp 2.41%
Texas Instruments Inc 2.36%
KLA CORP 2.34%
Philip Morris International Inc 2.3%
Sandisk Corp/DE 2.27%
QUALCOMM Inc 2.24%
Linde PLC 1.97%
Analog Devices Inc 1.8%
Seagate Technology Holdings PLC 1.72%
Western Digital Corp 1.69%
McDonald's Corp 1.63%
Amphenol Corp 1.53%
Thermo Fisher Scientific Inc 1.48%
AppLovin Corp 1.47%
Abbott Laboratories 1.27%
Uber Technologies Inc 1.24%
Booking Holdings Inc 1.1%
Danaher Corp 1.06%
Newmont Corp 0.98%
Cadence Design Systems Inc 0.93%
Accenture PLC 0.92%
Fortinet Inc 0.91%
Medtronic PLC 0.84%
Synopsys Inc 0.8%
SLB Ltd 0.72%
Monolithic Power Systems Inc 0.7%
NXP Semiconductors NV 0.68%
Emerson Electric Co 0.66%
Illinois Tool Works Inc 0.61%
Colgate-Palmolive Co 0.57%
Regeneron Pharmaceuticals Inc 0.54%
TE Connectivity PLC 0.54%
Teradyne Inc 0.54%
Keysight Technologies Inc 0.5%
Airbnb Inc 0.47%
Microchip Technology Inc 0.44%
Corteva Inc 0.44%
AMETEK Inc 0.44%
ON Semiconductor Corp 0.44%
Autodesk Inc 0.41%
eBay Inc 0.41%
Westinghouse Air Brake Technologies Corp 0.38%
Garmin Ltd 0.38%
Agilent Technologies Inc 0.33%
Waters Corp 0.31%
NetApp Inc 0.3%
Qnity Electronics Inc 0.28%
Teledyne Technologies Inc 0.24%
Ingersoll Rand Inc 0.23%
TechnipFMC PLC 0.23%
Illumina Inc 0.22%
Mettler-Toledo International Inc 0.2%
Akamai Technologies Inc 0.2%
West Pharmaceutical Services Inc 0.19%
MKS Inc 0.19%
Veralto Corp 0.18%
Lattice Semiconductor Corp 0.18%
Fortive Corp 0.16%
Albemarle Corp 0.16%
Rambus Inc 0.15%
ITT Inc 0.14%
PTC Inc 0.14%
IDEX Corp 0.14%
Nordson Corp 0.14%
Onto Innovation Inc 0.12%
Revvity Inc 0.1%
Zebra Technologies Corp 0.1%
Littelfuse Inc 0.1%
Graco Inc 0.1%
Hecla Mining Co 0.09%
BioMarin Pharmaceutical Inc 0.09%
Vicor Corp 0.09%
Cognex Corp 0.09%
Allegro MicroSystems Inc 0.08%
Bentley Systems Inc 0.08%
Cirrus Logic Inc 0.08%
Sensata Technologies Holding PLC 0.07%
NewMarket Corp 0.06%
Brown-Forman Corp 0.06%
UL Solutions Inc 0.06%
InterDigital Inc 0.06%
Genpact Ltd 0.05%
Synaptics Inc 0.05%
Gentex Corp 0.05%
Bio-Rad Laboratories Inc 0.05%
Duolingo Inc 0.04%
Universal Display Corp 0.04%
Cash & Other 0.04%
U.S. Bank Money Market Deposit Account 06/01/2031 0.04%
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