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PEXL · ARCA · ETF

Pacer US Export Leaders ETF (PEXL) Price, Holdings & Fees

$675.52−0.42%−$2.88End-of-day price as of Oct 9, 2026

Pacer US Export Leaders ETF (PEXL) closed at $675.52 on Oct 9, 2026, down 0.42% from the previous close of $678.40.

Share price, past year

1Y +32.45%

52-week range $508.78 – $679.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$675.52
Sep 30, 2026$662.89
Aug 31, 2026$620.02
Jul 31, 2026$652.25
Jun 30, 2026$618.79
May 29, 2026$580.14
Apr 30, 2026$573.94
Mar 31, 2026$552.67
Feb 27, 2026$549.34
Jan 30, 2026$533.99
Dec 31, 2025$522.86
Nov 28, 2025$540.73
Oct 31, 2025$514.61

Key statistics

Expense ratio
0.60%
as of Nov 30, 2025
Net assets
$50.6M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$508.78 – $679.90

Pacer US Export Leaders ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer US Export Leaders ETF held 102 investments worth $50.64M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.18% of the fund.

Pacer US Export Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft CorpMSFT6.18%$3.13M
2Apple IncAAPL5.51%$2.79M
3Broadcom IncAVGO5.29%$2.68M
4Alphabet IncGOOGL5.14%$2.60M
5Meta Platforms IncMETA5.10%$2.58M
6Advanced Micro Devices IncAMD4.83%$2.45M
7Applied Materials IncAMAT3.31%$1.67M
8Coca-Cola Co/TheKO3.09%$1.57M
9General Electric CoGE3.08%$1.56M
10Lam Research CorpLRCX3.01%$1.52M
11Procter & Gamble Co/ThePG2.76%$1.40M
12Netflix IncNFLX2.48%$1.25M
13Philip Morris International InPM2.44%$1.24M
14GE Vernova IncGEV2.18%$1.11M
15Texas Instruments IncTXN2.06%$1.04M
16KLA CorpKLAC1.96%$991.98K
17Linde PLCLIN1.82%$919.45K
18Mount Vernon Liquid Assets Portfolio, LLC1.76%$891.16K
19Thermo Fisher Scientific IncTMO1.75%$886.72K
20IBMIBM1.72%$873.13K
21Amphenol CorpAPH1.62%$821.18K
22McDonald's CorpMCD1.58%$798.66K
23Seagate Technology Holdings PLSTX1.57%$797.06K
24Western Digital CorpWDC1.54%$780.21K
25Abbott LaboratoriesABT1.51%$764.74K

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer US Export Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments1.82%
Pacer US Export Leaders ETF holdings by country, largest 4
Country% of fund
United States98.60%
Ireland2.22%
Netherlands0.47%
Switzerland0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer US Export Leaders ETF's total return was +4.66%, as reported to the SEC.

Pacer US Export Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.12%
Jun 30, 2026+2.56%
May 31, 2026+9.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer US Export Leaders ETF
Ticker
PEXL
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000048687
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer US Export Leaders ETF, and cover all of its funds.

Frequently asked questions

What is PEXL's price?

Pacer US Export Leaders ETF (PEXL) closed at $675.52 on Oct 9, 2026, down 0.42% from the previous close of $678.40.

What is PEXL's expense ratio?

Pacer US Export Leaders ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PEXL hold?

Pacer US Export Leaders ETF held 102 investments worth $50.64M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.18% of the fund. Its five largest holdings were Microsoft Corp, Apple Inc, Broadcom Inc, Alphabet Inc, Meta Platforms Inc.

How has PEXL performed?

Over the 3 months to Jul 31, 2026, Pacer US Export Leaders ETF's total return was +4.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures