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PEXL - Pacer US Export Leaders ETF (USD) (US69374H4020)

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(%)
US69374H4020
PEXL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Pacer Financial
Anbieter
70,93 USD
NAV pro Aktie | 05/06/2026
23/07/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
PEXL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
Pacer US Export Leaders Index
Benchmark
0.6 %
Gesamtkostenquote
49,65 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
49,65 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

Rendite auf 05/06/2026, NYSE Arca

  • YTD
    13 %
  • 1M
    4,6 %
  • 3M
    10,72 %
  • 6M
    21,92 %
  • 1J
    40,22 %
  • 3J
    73,26 %
  • 5J
    78,08 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PEXL)

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1 000 000

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PEXL profile

The Pacer US Export Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 23.07.2018 with unique ISIN - US69374H4020. Main exchange is NYSE Arca and ticker symbol is PEXL. The total expense ratio is 0.6%. The Pacer US Export Leaders ETF (USD) pays dividends 4 time(s) per year.

Struktur PEXL auf 08/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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Apple Inc 5,16%
Alphabet Inc 5,12%
Broadcom Inc 5,03%
Microsoft Corp 4,42%
Meta Platforms Inc 4,05%
Lam Research Corp 3,37%
Applied Materials Inc 3,2%
Netflix Inc 3,08%
GE AEROSPACE 3,06%
Procter & Gamble Co/The 3,03%
Philip Morris International Inc 2,47%
International Business Machines Corp 2,38%
Texas Instruments Inc 2,31%
KLA CORP 2,24%
Linde PLC 2,09%
QUALCOMM Inc 2,05%
Sandisk Corp 2,04%
McDonald's Corp 1,77%
Analog Devices Inc 1,74%
Seagate Technology Holdings PLC 1,64%
Thermo Fisher Scientific Inc 1,56%
Western Digital Corp 1,54%
AppLovin Corp 1,52%
Amphenol Corp 1,52%
Abbott Laboratories 1,41%
Uber Technologies Inc 1,29%
Booking Holdings Inc 1,17%
Danaher Corp 1,16%
Accenture PLC 0,98%
Newmont Corp 0,97%
Fortinet Inc 0,95%
Medtronic PLC 0,93%
Cadence Design Systems Inc 0,91%
Synopsys Inc 0,79%
SLB Ltd 0,73%
Emerson Electric Co 0,69%
NXP Semiconductors NV 0,66%
Monolithic Power Systems Inc 0,65%
Illinois Tool Works Inc 0,65%
Colgate-Palmolive Co 0,63%
Regeneron Pharmaceuticals Inc 0,59%
TE Connectivity PLC 0,55%
Teradyne Inc 0,5%
Airbnb Inc 0,5%
Keysight Technologies Inc 0,5%
Corteva Inc 0,46%
AMETEK Inc 0,46%
Microchip Technology Inc 0,43%
Autodesk Inc 0,43%
eBay Inc 0,43%
ON Semiconductor Corp 0,41%
Garmin Ltd 0,4%
Westinghouse Air Brake Technologies Corp 0,39%
Agilent Technologies Inc 0,34%
Waters Corp 0,32%
NetApp Inc 0,3%
Qnity Electronics Inc 0,27%
Teledyne Technologies Inc 0,25%
Ingersoll Rand Inc 0,25%
TechnipFMC PLC 0,24%
Illumina Inc 0,22%
Mettler-Toledo International Inc 0,21%
West Pharmaceutical Services Inc 0,2%
Veralto Corp 0,19%
Akamai Technologies Inc 0,19%
MKS Inc 0,18%
Fortive Corp 0,17%
Lattice Semiconductor Corp 0,17%
Albemarle Corp 0,16%
ITT Inc 0,15%
PTC Inc 0,15%
Rambus Inc 0,14%
Nordson Corp 0,14%
IDEX Corp 0,14%
Graco Inc 0,11%
Onto Innovation Inc 0,11%
Zebra Technologies Corp 0,1%
Revvity Inc 0,1%
Littelfuse Inc 0,1%
BioMarin Pharmaceutical Inc 0,1%
Hecla Mining Co 0,09%
Cognex Corp 0,09%
Bentley Systems Inc 0,09%
Allegro MicroSystems Inc 0,08%
Vicor Corp 0,08%
Cash & Other 0,07%
Brown-Forman Corp 0,07%
Cirrus Logic Inc 0,07%
UL Solutions Inc 0,07%
NewMarket Corp 0,06%
InterDigital Inc 0,06%
Sensata Technologies Holding PLC 0,06%
U.S. Bank Money Market Deposit Account 06/01/2031 0,05%
UiPath Inc 0,05%
Bio-Rad Laboratories Inc 0,05%
Genpact Ltd 0,05%
Gentex Corp 0,05%
Duolingo Inc 0,04%
Universal Display Corp 0,04%
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