PEXL Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 6.03% | 5,309 | $3.4M |
| 2 | Microsoft Corp | 5.15% | 5,529 | $2.9M |
| 3 | Broadcom Inc | 5.01% | 7,570 | $2.9M |
| 4 | Apple Inc | 4.88% | 8,247 | $2.8M |
| 5 | Applied Materials Inc | 3.74% | 4,084 | $2.1M |
| 6 | Lam Research Corp | 3.73% | 6,439 | $2.1M |
| 7 | Coca-Cola Co/The | 3.34% | 22,140 | $1.9M |
| 8 | Procter & Gamble Co/The | 3.11% | 11,952 | $1.8M |
| 9 | GE AEROSPACE | 2.85% | 5,339 | $1.6M |
| 10 | Philip Morris International Inc | 2.72% | 8,020 | $1.5M |
| 11 | Netflix Inc | 2.63% | 21,427 | $1.5M |
| 12 | GE Vernova Inc | 2.40% | 1,370 | $1.4M |
| 13 | Texas Instruments Inc | 2.39% | 4,699 | $1.4M |
| 14 | KLA CORP | 2.33% | 6,723 | $1.3M |
| 15 | MARVELL TECHNOLOGY INC | 2.26% | 4,512 | $1.3M |
| 16 | Sandisk Corp | 2.24% | 753 | $1.3M |
| 17 | Thermo Fisher Scientific Inc | 2.22% | 1,903 | $1.3M |
| 18 | Amphenol Corp | 1.95% | 12,689 | $1.1M |
| 19 | International Business Machines Corp | 1.88% | 4,848 | $1.1M |
| 20 | Analog Devices Inc | 1.80% | 2,493 | $1.0M |
| 21 | QUALCOMM Inc | 1.68% | 5,404 | $957.2K |
| 22 | Seagate Technology Holdings PLC | 1.66% | 1,170 | $944.9K |
| 23 | Abbott Laboratories | 1.55% | 8,904 | $879.1K |
| 24 | McDonald's Corp | 1.48% | 3,641 | $840.6K |
| 25 | Danaher Corp | 1.39% | 3,617 | $790.3K |
Sector Weights
- Basic Materials: 1.50%
- Cash & Others: 0.07%
- Communication Services: 2.73%
- Consumer Cyclical: 3.99%
- Consumer Defensive: 10.05%
- Energy: 0.26%
- Healthcare: 8.28%
- Industrials: 9.55%
- Technology: 63.56%
Country Weights
- United States: 94.26%
- Ireland: 2.63%
- Singapore: 1.65%
- Switzerland: 0.57%
- Netherlands: 0.55%
- United Kingdom: 0.25%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.