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PEXL Holdings Information

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Last updated: October 16, 2026

Holdings Count
101
Total Assets
55.15M
Top 10 Percentage
40.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Oct 16, 2026
101 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
5.50%$3.03M―$917.83B126.85%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
5.36%$2.95M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.14%$2.83M―$4.99T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
4.76%$2.62M―$1.64T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Coca-cola Company
3.69%$2.03M―$395.83B37.20%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
3.40%$1.87M―$364.85B5.25%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Lam Research Corp
3.35%$1.85M―$347.22B86.52%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
3.31%$1.82M―$341.25B81.91%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Philip Morris International
2.99%$1.65M―$311.57B29.82%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Ge Aerospace
2.98%$1.64M―$323.72B4.56%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.13%Technology10.85%Consumer Defensive9.64%Industrials8.54%Healthcare7.52%General4.19%Consumer Cyclical3.49%Communication Services1.38%Basic Materials0.25%Energy54.13%Technology
Technology
54.13%
Consumer Defensive
10.85%
Industrials
9.64%
Healthcare
8.54%
General
7.52%
Consumer Cyclical
4.19%
Communication Services
3.49%
Basic Materials
1.38%
Energy
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.21%Outperform1014.81%Outperform912.32%Outperform827.50%Neutral76.15%Neutral65.00%Neutral51.23%Neutral43.23%Underperform32.50%Underperform20.05%Underperform18
The weighted average smart score of the PEXL ETF is 8
10
27.21%
9
14.81%
8
12.32%
7
27.50%
6
6.15%
5
5.00%
4
1.23%
3
3.23%
2
2.50%
1
0.05%

PEXL ETF News

PEXL ETF FAQ

What are ETF PEXL’s top 3 holdings?
PEXL’s top 3 holdings are AMD, MSFT, AAPL.
    What is PEXL’s holding count?
    ETF PEXL’s is holdings 101 different assets.
      What are the total assets of ETF PEXL?
      ETF PEXL’s total assets are 55.15M.
        What sector is PEXL most exposed to?
        PEXL is most exposed to 54.13% Technology of its holdings.
          How concentrated is PEXL?
          PEXL’s top 10 holdings represent 40.48% of the fund.
            What is PEXL’s average Smart Score?
            The weighted average Smart Score of PEXL is 8.
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