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PEXL ETF Holdings Information

Compare
Holdings Count
101
Total Assets
37.66M
Top 10 Percentage
12.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Oct 10, 2025
101 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
1.42%
$536.58K
$348.75B
28.00%
26 Buy
10 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.27%
$478.71K
$167.26B
2.38%
16 Buy
10 Hold
1 Sell
Moderate Buy
Repligen
1.26%
$476.19K
$8.17B
4.62%
13 Buy
4 Hold
0 Sell
Strong Buy
Onto Innovation
1.19%
$448.46K
$5.95B
-44.29%
7 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.19%
$446.78K
$203.84B
69.85%
25 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.18%
$446.12K
$39.57B
77.90%
16 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
1.17%
$439.78K
$165.66B
58.49%
19 Buy
6 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.13%
$425.97K
$43.32B
-3.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Mks Inc.
1.13%
$425.20K
$8.14B
10.84%
10 Buy
1 Hold
0 Sell
Strong Buy
Lattice Semiconductor Corporation
1.12%
$421.53K
$9.48B
33.03%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.63%Technology14.42%Healthcare14.00%Consumer Cyclical9.68%Industrials6.74%Energy5.76%Basic Materials4.87%Communication Services3.90%Consumer Defensive40.63%Technology
Technology
40.63%
Healthcare
14.42%
Consumer Cyclical
14.00%
Industrials
9.68%
Energy
6.74%
Basic Materials
5.76%
Communication Services
4.87%
Consumer Defensive
3.90%

Countries Breakdown

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

Breakdown By Smart Score

16.36%Outperform1024.77%Outperform913.69%Outperform812.49%Neutral713.10%Neutral65.82%Neutral53.88%Neutral45.09%Underperform32.81%Underperform21.99%Underperform17
The weighted average smart score of the PEXL ETF is 7
10
16.36%
9
24.77%
8
13.69%
7
12.49%
6
13.10%
5
5.82%
4
3.88%
3
5.09%
2
2.81%
1
1.99%

PEXL ETF FAQ

What are ETF PEXL’s top 3 holdings?
PEXL’s top 3 holdings are AMD, AMAT, RGEN.
    What is ETF PEXL’s holdings count?
    ETF PEXL’s is holdings 101 different assets.
      What are the total assets of ETF PEXL?
      ETF PEXL’s total assets are 37.66M.
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