PEXL holdings
Pacer US Export Leaders ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 6.177% | $3.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.511% | $2.8M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.292% | $2.7M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 5.143% | $2.6M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 5.100% | $2.6M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.834% | $2.4M | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials Inc | US0382221051 | 038222105 | 3.306% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Coca-Cola Co/The | US1912161007 | 191216100 | 3.091% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | General Electric Co | US3696043013 | 369604301 | 3.082% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Lam Research Corp | US5128073062 | 512807306 | 3.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Procter & Gamble Co/The | US7427181091 | 742718109 | 2.760% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Netflix Inc | US64110L1061 | 64110L106 | 2.477% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 2.440% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Texas Instruments Inc | US8825081040 | 882508104 | 2.058% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | KLA Corp | US4824801009 | 482480100 | 1.959% | $992K | Equity (common) | Corporate | United States | USD |
| 17 | Linde PLC | IE000S9YS762 | Not reported | 1.816% | $919K | Equity (common) | Corporate | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.760% | $891K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.751% | $887K | Equity (common) | Corporate | United States | USD |
| 20 | IBM International Business Machines Corp | US4592001014 | 459200101 | 1.724% | $873K | Equity (common) | Corporate | United States | USD |
| 21 | Amphenol Corp | US0320951017 | 032095101 | 1.622% | $821K | Equity (common) | Corporate | United States | USD |
| 22 | McDonald's Corp | US5801351017 | 580135101 | 1.577% | $799K | Equity (common) | Corporate | United States | USD |
| 23 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.574% | $797K | Equity (common) | Corporate | United States | USD |
| 24 | Western Digital Corp | US9581021055 | 958102105 | 1.541% | $780K | Equity (common) | Corporate | United States | USD |
| 25 | Abbott Laboratories | US0028241000 | 002824100 | 1.510% | $765K | Equity (common) | Corporate | United States | USD |
| 26 | Sandisk Corp | US80004C2008 | 80004C200 | 1.475% | $747K | Equity (common) | Corporate | United States | USD |
| 27 | Analog Devices Inc | US0326541051 | 032654105 | 1.468% | $743K | Equity (common) | Corporate | United States | USD |
| 28 | Marvell Technology Inc | US5738741041 | 573874104 | 1.346% | $682K | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM Inc | US7475251036 | 747525103 | 1.276% | $646K | Equity (common) | Corporate | United States | USD |
| 30 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.223% | $619K | Equity (common) | Corporate | United States | USD |
| 31 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.175% | $595K | Equity (common) | Corporate | United States | USD |
| 32 | Danaher Corp | US2358511028 | 235851102 | 1.129% | $572K | Equity (common) | Corporate | United States | USD |
| 33 | AppLovin Corp | US03831W1080 | 03831W108 | 0.993% | $503K | Equity (common) | Corporate | United States | USD |
| 34 | Fortinet Inc | US34959E1091 | 34959E109 | 0.971% | $492K | Equity (common) | Corporate | United States | USD |
| 35 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.897% | $454K | Equity (common) | Corporate | Ireland | USD |
| 36 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.833% | $422K | Equity (common) | Corporate | Ireland | USD |
| 37 | Newmont Corp | US6516391066 | 651639106 | 0.819% | $414K | Equity (common) | Corporate | United States | USD |
| 38 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.768% | $389K | Equity (common) | Corporate | United States | USD |
| 39 | Emerson Electric Co | US2910111044 | 291011104 | 0.686% | $348K | Equity (common) | Corporate | United States | USD |
| 40 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.676% | $342K | Equity (common) | Corporate | United States | USD |
| 41 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.645% | $326K | Equity (common) | Corporate | United States | USD |
| 42 | Synopsys Inc | US8716071076 | 871607107 | 0.610% | $309K | Equity (common) | Corporate | United States | USD |
| 43 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.598% | $303K | Equity (common) | Corporate | United States | USD |
| 44 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.575% | $291K | Equity (common) | Corporate | United States | USD |
| 45 | Airbnb Inc | US0090661010 | 009066101 | 0.518% | $262K | Equity (common) | Corporate | United States | USD |
| 46 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.492% | $249K | Equity (common) | Corporate | Ireland | USD |
| 47 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.474% | $240K | Equity (common) | Corporate | Netherlands | USD |
| 48 | Teradyne Inc | US8807701029 | 880770102 | 0.471% | $239K | Equity (common) | Corporate | United States | USD |
| 49 | Garmin Ltd | CH0114405324 | Not reported | 0.461% | $234K | Equity (common) | Corporate | Switzerland | USD |
| 50 | AMETEK Inc | US0311001004 | 031100100 | 0.453% | $230K | Equity (common) | Corporate | United States | USD |
| 51 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.446% | $226K | Equity (common) | Corporate | United States | USD |
| 52 | eBay Inc | US2786421030 | 278642103 | 0.412% | $209K | Equity (common) | Corporate | United States | USD |
| 53 | Autodesk Inc | US0527691069 | 052769106 | 0.402% | $204K | Equity (common) | Corporate | United States | USD |
| 54 | Microchip Technology Inc | US5950171042 | 595017104 | 0.328% | $166K | Equity (common) | Corporate | United States | USD |
| 55 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.318% | $161K | Equity (common) | Corporate | United States | USD |
| 56 | NetApp Inc | US64110D1046 | 64110D104 | 0.285% | $144K | Equity (common) | Corporate | United States | USD |
| 57 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.266% | $135K | Equity (common) | Corporate | United States | USD |
| 58 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.266% | $135K | Equity (common) | Corporate | United States | USD |
| 59 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.260% | $132K | Equity (common) | Corporate | United States | USD |
| 60 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.247% | $125K | Equity (common) | Corporate | United States | USD |
| 61 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.235% | $119K | Equity (common) | Corporate | United States | USD |
| 62 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.224% | $113K | Equity (common) | Corporate | United States | USD |
| 63 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.196% | $99K | Equity (common) | Corporate | United States | USD |
| 64 | Veralto Corp | US92338C1036 | 92338C103 | 0.188% | $95K | Equity (common) | Corporate | United States | USD |
| 65 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.157% | $80K | Equity (common) | Corporate | United States | USD |
| 66 | Entegris Inc | US29362U1043 | 29362U104 | 0.149% | $75K | Equity (common) | Corporate | United States | USD |
| 67 | Fortive Corp | US34959J1088 | 34959J108 | 0.147% | $74K | Equity (common) | Corporate | United States | USD |
| 68 | IDEX Corp | US45167R1041 | 45167R104 | 0.139% | $70K | Equity (common) | Corporate | United States | USD |
| 69 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.139% | $70K | Equity (common) | Corporate | United States | USD |
| 70 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.136% | $69K | Equity (common) | Corporate | United States | USD |
| 71 | Nordson Corp | US6556631025 | 655663102 | 0.135% | $68K | Equity (common) | Corporate | United States | USD |
| 72 | PTC Inc | US69370C1009 | 69370C100 | 0.129% | $65K | Equity (common) | Corporate | United States | USD |
| 73 | SiTime Corp | US82982T1060 | 82982T106 | 0.116% | $59K | Equity (common) | Corporate | United States | USD |
| 74 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.114% | $58K | Equity (common) | Corporate | United States | USD |
| 75 | Graco Inc | US3841091040 | 384109104 | 0.107% | $54K | Equity (common) | Corporate | United States | USD |
| 76 | Dynatrace Inc | US2681501092 | 268150109 | 0.105% | $53K | Equity (common) | Corporate | United States | USD |
| 77 | Onto Innovation Inc | US6833441057 | 683344105 | 0.105% | $53K | Equity (common) | Corporate | United States | USD |
| 78 | Revvity Inc | US7140461093 | 714046109 | 0.102% | $52K | Equity (common) | Corporate | United States | USD |
| 79 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.100% | $51K | Equity (common) | Corporate | United States | USD |
| 80 | Align Technology Inc | US0162551016 | 016255101 | 0.099% | $50K | Equity (common) | Corporate | United States | USD |
| 81 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.094% | $48K | Equity (common) | Corporate | United States | USD |
| 82 | Littelfuse Inc | US5370081045 | 537008104 | 0.091% | $46K | Equity (common) | Corporate | United States | USD |
| 83 | Semtech Corp | US8168501018 | 816850101 | 0.089% | $45K | Equity (common) | Corporate | United States | USD |
| 84 | Cognex Corp | US1924221039 | 192422103 | 0.088% | $45K | Equity (common) | Corporate | United States | USD |
| 85 | Rambus Inc | US7509171069 | 750917106 | 0.080% | $41K | Equity (common) | Corporate | United States | USD |
| 86 | Hecla Mining Co | US4227041062 | 422704106 | 0.077% | $39K | Equity (common) | Corporate | United States | USD |
| 87 | Brown-Forman Corp | US1156372096 | 115637209 | 0.068% | $34K | Equity (common) | Corporate | United States | USD |
| 88 | Repligen Corp | US7599161095 | 759916109 | 0.065% | $33K | Equity (common) | Corporate | United States | USD |
| 89 | InterDigital Inc | US45867G1013 | 45867G101 | 0.064% | $33K | Equity (common) | Corporate | United States | USD |
| 90 | NewMarket Corp | US6515871076 | 651587107 | 0.064% | $32K | Equity (common) | Corporate | United States | USD |
| 91 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.063% | $32K | Equity (common) | Corporate | United States | USD |
| 92 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.063% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 93 | UL Solutions Inc | US9037311076 | 903731107 | 0.058% | $29K | Equity (common) | Corporate | United States | USD |
| 94 | Vicor Corp | US9258151029 | 925815102 | 0.057% | $29K | Equity (common) | Corporate | United States | USD |
| 95 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.057% | $29K | Equity (common) | Corporate | United States | USD |
| 96 | Sensata Technologies Holding P Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.055% | $28K | Equity (common) | Corporate | United States | USD |
| 97 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.053% | $27K | Equity (common) | Corporate | United States | USD |
| 98 | UiPath Inc | US90364P1057 | 90364P105 | 0.047% | $24K | Equity (common) | Corporate | United States | USD |
| 99 | Duolingo Inc | US26603R1068 | 26603R106 | 0.044% | $22K | Equity (common) | Corporate | United States | USD |
| 100 | Gentex Corp | US3719011096 | 371901109 | 0.041% | $21K | Equity (common) | Corporate | United States | USD |