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Pacer US Export Leaders ETF (PEXL) Holdings

$48.38 +0.42 (+0.88%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PEXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
1.50%27,489
2
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
1.37%15,423
3
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.87
-0.7%
1.35%14,164
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.30%162
5
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
1.29%8,135
6
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$135.22
-1.2%
1.29%6,214
7
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.28%905
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.26%8,403
9
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.23%18,997
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.23%36,985
11
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
1.23%3,553
12
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
1.22%5,991
13
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
1.20%3,651
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.17%4,004
15
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
1.17%7,210
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.16%1,202
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.15%6,616
18
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.15%3,731
19
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
1.13%3,686
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
1.12%5,354
21
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.11%9,914
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.11%5,293
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.10%2,346
24
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
1.10%61,153
25
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
1.10%14,831
26
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.10%16,043
27
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
1.09%6,655
28
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.16
+1.4%
1.09%21,866
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
1.08%4,139
30
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$34.40
-0.1%
1.08%18,113
31
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
1.08%4,657
32
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.07%2,834
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
1.07%6,925
34
News Co. stock logo
NWSA
News
$27.86
+0.9%
1.07%24,113
35
Repligen Co. stock logo
RGEN
Repligen
$144.46
-1.4%
1.07%4,503
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.06%1,826
37
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
1.06%2,103
38
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.04%3,759
39
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
1.04%2,759
40
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.04%4,683
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41
AGCO Co. stock logo
AGCO
AGCO
$93.50
+3.3%
1.03%6,980
42
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
1.03%1,979
43
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
1.01%11,130
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.01%1,287
45
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.00%22,617
46
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.00%1,464
47
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
1.00%9,366
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.00%4,322
49
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
0.99%8,915
50
Visteon Co. stock logo
VC
Visteon
$85.71
+0.3%
0.99%6,964

Geographic Exposure

  • United States
    88.4%
  • Switzerland
    2.0%
  • Ireland
    1.9%
  • Jersey
    1.7%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • Canada
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.6%
  • Materials
    11.8%
  • Industrials
    10.1%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.3%
  • Communications
    4.7%
  • Consumer Staples
    3.6%
  • Energy
    3.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    7.8%
  • Chemicals
    7.2%
  • Electronic Equipment Instruments & Components
    5.4%
  • Machinery
    5.0%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Media
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Containers & Packaging
    2.8%
  • Biotechnology
    2.7%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Electrical Equipment
    2.1%
  • Road & Rail
    2.0%
  • Auto Components
    1.9%
  • Food Products
    1.9%
  • Household Products
    1.7%
  • Entertainment
    1.3%
  • Household Durables
    1.2%
  • Communications Equipment
    1.1%
  • Metals & Mining
    0.9%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Application Software
    4.3%
  • Apparel Accessories & Luxury
    4.2%
  • Specialty Chemicals
    3.6%
  • Agricultural Products
    3.6%
  • Industrial Machinery
    2.9%
  • Metal & Glass Containers
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Biotechnology
    2.7%
  • Electronic Manufacturing Services
    2.4%
  • Interactive Media & Services
    2.4%
  • Systems Software
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Household Products
    1.7%
  • Movies & Entertainment
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Railroads
    1.1%
  • Communications Equipment
    1.1%
  • Electronic Components
    1.1%
  • Health Care Supplies
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Technology Distributors
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Chemicals
    0.9%
  • Trucking
    0.9%
  • Security & Alarm Services
    0.8%
  • Health Care Services
    0.8%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:PEXL) was last updated on 12/22/2024 by MarketBeat.com Staff
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