PEXL — Pacer US Export Leaders ETF
Data updated: 2026-08-27
PEXL — Pacer US Export Leaders ETF. United States Large Cap Blend / Core Equity · $45.70M AUM. Holdings, fees, performance and SEC filings.
PEXL Fund Overview
PEXL — Pacer US Export Leaders ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $45.70M
- 1-year return: 49.9%
- Ticker: PEXL
- SEC CIK: 0001616668
- SEC series ID: S000048687
- Share class ID: C000153416
PEXL Holdings
Top 10 holdings of Pacer US Export Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.74% |
| Alphabet Inc | 5.64% |
| Advanced Micro Devices Inc | 5.42% |
| Apple Inc | 4.81% |
| Microsoft Corp | 4.56% |
| Meta Platforms Inc | 4.41% |
| Netflix Inc | 3.71% |
| Procter & Gamble Co/The | 3.21% |
| Lam Research Corp | 3.02% |
| Applied Materials Inc | 2.94% |
PEXL Portfolio Allocation
Asset-class allocation of Pacer US Export Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.9% |
PEXL Performance
Total returns for PEXL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 49.9% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.2% |
PEXL Risk Information
Risk metrics for PEXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
PEXL Costs and Fees
PEXL costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 100%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
PEXL Cashflows
Over the 12 months to 2026-04, Pacer US Export Leaders ETF had net outflows of $10.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $35.71K |
| 2026-02 | $3.68M |
| 2026-01 | $1.26M |
| 2025-12 | $998.48K |
| 2025-11 | −$1.14M |
PEXL Debt Constituents
No individual debt constituents are reported in Pacer US Export Leaders ETF's latest SEC N-PORT filing.
PEXL Prospectus and SEC Filings
Official Pacer US Export Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus supplement (497) — filed 2026-07-23
- Prospectus supplement (497) — filed 2025-12-15
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.