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PEXL
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PEXL Holdings Information

Compare
Holdings Count
101
Total Assets
53.29M
Top 10 Percentage
43.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 27, 2026
101 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.44%$3.43M―$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.46%$2.91M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.15%$2.75M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.82%$2.57M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.77%$2.54M―$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.72%$2.52M―$1.69T24.93%
25 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.13%$1.67M―$391.51B218.10%
20 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.10%$1.65M―$387.57B30.28%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.05%$1.63M―$380.74B200.05%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.96%$1.58M―$367.70B24.54%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.12%Technology13.49%Communication Services8.90%Consumer Defensive7.54%Healthcare7.04%Industrials4.10%Consumer Cyclical3.12%Basic Materials2.70%General53.12%Technology
Technology
53.12%
Communication Services
13.49%
Consumer Defensive
8.90%
Healthcare
7.54%
Industrials
7.04%
Consumer Cyclical
4.10%
Basic Materials
3.12%
General
2.70%

Countries Breakdown

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

Breakdown By Smart Score

11.95%Outperform1025.42%Outperform914.10%Outperform832.23%Neutral711.11%Neutral61.60%Neutral51.70%Neutral41.69%Underperform30.19%Underperform28
The weighted average smart score of the PEXL ETF is 8
10
11.95%
9
25.42%
8
14.10%
7
32.23%
6
11.11%
5
1.60%
4
1.70%
3
1.69%
2
0.19%
1
0.00%

PEXL ETF News

See More PEXL News
See More PEXL News

PEXL ETF FAQ

What are ETF PEXL’s top 3 holdings?
PEXL’s top 3 holdings are MSFT, AAPL, META.
    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 53.29M.
        What sector is PEXL most exposed to?
        PEXL is most exposed to 53.12% Technology of its holdings.
          How concentrated is PEXL?
          PEXL’s top 10 holdings represent 43.62% of the fund.
            What is PEXL’s average Smart Score?
            The weighted average Smart Score of PEXL is 8.
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