{"ticker":"PEXL","name":"Pacer US Export Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer US Export Leaders ETF (PEXL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/pexl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pexl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pexl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LGRG259","share_class_figi":"BBG00LGRG2X8","cik":"0001616668","series_id":"S000048687","class_id":"C000153416"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 64% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.488,"growth_share":0.638,"growth_share_market":0.5,"top_sector_share":0.535,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/","net_assets":50636593,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":53.4429,"communication_services":13.7126,"industrials":9.4079,"consumer_staples":8.9565,"health_care":7.0982,"consumer_discretionary":4.5426,"materials":2.7752},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.2236,"top10_us_companies_pct":27.2236,"countries_pct":{"US":99.9359},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, PEXL is 53.4% technology, 13.7% communication services and 9.4% industrials by sector, with 27.2% in mega-cap tech and 27.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":6.1774,"AAPL":5.5112,"AVGO":5.2922,"GOOGL":5.1426,"META":5.1002,"AMD":4.8342,"AMAT":3.3065,"KO":3.0913,"GE":3.0818,"LRCX":3.0062,"PG":2.7599,"NFLX":2.4769,"PM":2.4397,"GEV":2.1825,"TXN":2.0584,"KLAC":1.959,"LIN":1.8158,"TMO":1.7511,"IBM":1.7243,"APH":1.6217,"MCD":1.5772,"STX":1.5741,"WDC":1.5408,"ABT":1.5103,"SNDK":1.4755,"ADI":1.4679,"MRVL":1.346,"QCOM":1.2762,"BKNG":1.2232,"UBER":1.1748,"DHR":1.129,"APP":0.9929,"FTNT":0.971,"MDT":0.8968,"ACN":0.8333,"NEM":0.8185,"CDNS":0.7675,"EMR":0.6864,"ITW":0.6761,"REGN":0.6446,"SNPS":0.6096,"CL":0.5977,"MPWR":0.5745,"ABNB":0.5183,"TEL":0.4915,"NXPI":0.4738,"TER":0.4713,"GRMN":0.4612,"AME":0.4535,"KEYS":0.4461,"EBAY":0.4123,"ADSK":0.4024,"MCHP":0.3279,"A":0.3183,"NTAP":0.2848,"IR":0.2658,"LVS":0.2657,"ON":0.2604,"TDY":0.2473,"MTD":0.2349,"Q":0.2236,"WST":0.1959,"VLTO":0.1884,"MTSI":0.1574,"ENTG":0.1488,"FTV":0.147,"IEX":0.1388,"LSCC":0.1387,"AKAM":0.1363,"NDSN":0.1353,"PTC":0.129,"SITM":0.1163,"ZBRA":0.1137,"GGG":0.1072,"DT":0.1052,"ONTO":0.1047,"RVTY":0.1022,"DOCN":0.1005,"ALGN":0.0985,"BMRN":0.0945,"LFUS":0.0908,"SMTC":0.0893,"CGNX":0.0884,"RMBS":0.0802,"HL":0.0771,"BF.B":0.0679,"RGEN":0.0649,"IDCC":0.0644,"NEU":0.0638,"ALGM":0.0629,"ULS":0.0581,"VICR":0.0573,"BIO":0.0572,"ST":0.0549,"CRUS":0.0531,"PATH":0.0471,"DUOL":0.0442,"GNTX":0.0405,"OLED":0.0306,"DLB":0.0289},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}