PEXL Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 101
- Total Assets
- 55.15M
- Top 10 Percentage
- 40.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
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 |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.41% | $2.98M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| MSFTMicrosoft | 5.41% | $2.98M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AAPLApple Inc | 5.11% | $2.82M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| AVGOBroadcom Inc. | 4.73% | $2.61M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| KOCoca-cola Company | 3.69% | $2.04M | $404.01B | 38.93% | Strong Buy | $97.06 | |||
| PGProcter & Gamble Company | 3.40% | $1.88M | $370.12B | 6.52% | Moderate Buy | $159.35 | |||
| LRCXLam Research Corp | 3.24% | $1.79M | $330.30B | 85.39% | Strong Buy | $399.86 | |||
| AMATApplied Materials, Inc. | 3.18% | $1.76M | $324.81B | 79.73% | Strong Buy | $662.43 | |||
| GEGe Aerospace | 3.02% | $1.67M | $325.62B | 4.67% | Strong Buy | $407.4 | |||
| PMPhilip Morris International | 2.91% | $1.60M | $319.83B | 31.56% | Strong Buy | $210.11 |
Sector Breakdown
- Technology53.67%
- Consumer Defensive10.78%
- Industrials9.67%
- Healthcare8.74%
- General7.55%
- Consumer Cyclical4.31%
- Communication Services3.62%
- Basic Materials1.42%
- Energy0.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PEXL ETF is 8
- 1033.07%
- 913.76%
- 810.75%
- 726.72%
- 63.47%
- 54.94%
- 43.04%
- 34.07%
- 20.18%
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?
PEXL holds 101 assets.
What are the total assets of ETF PEXL?
PEXL’s total assets are $55.15M.
What sector is PEXL most exposed to?
PEXL’s largest sector exposure is Technology (53.67%).
How concentrated is PEXL?
PEXL’s top 10 holdings represent 40.11% of the fund.
What is PEXL’s average Smart Score?
The weighted average Smart Score of PEXL is 8.