What is PEXL's relative strength rating?

Relative strength percentiles for PEXL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PEXL in?

PEXL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PEXL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PEXL?

Volatility metrics for PEXL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PEXL have a seasonal pattern?

TickerStance computes PEXL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PEXL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PEXL last report earnings?

No SEC EDGAR filings are linked to PEXL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer US Export Leaders ETF (PEXL) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.31% · 100% win · n 4

Worst monthSep on averageavg -3.36% · 50% win · n 4

PEXL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PEXL Jan avg: 4.28% median: 3.95% win: 75% σ: 4.62% n: 4 2022-04-12 → 2026-07-31	PEXL Feb avg: 0.26% median: -0.52% win: 50% σ: 4.03% n: 4 2022-04-12 → 2026-07-31	PEXL Mar avg: -1.52% median: -1.29% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31	PEXL Apr avg: -0.23% median: -3.90% win: 20% σ: 8.44% n: 5 2022-04-12 → 2026-07-31	PEXL May avg: 5.05% median: 4.08% win: 100% σ: 3.54% n: 5 2022-04-12 → 2026-07-31	PEXL Jun avg: 1.64% median: 2.76% win: 60% σ: 8.18% n: 5 2022-04-12 → 2026-07-31	PEXL Jul avg: 2.70% median: 3.06% win: 80% σ: 6.91% n: 5 2022-04-12 → 2026-07-31	PEXL Aug avg: -1.19% median: -0.61% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31 (current)	PEXL Sep avg: -3.36% median: -2.61% win: 50% σ: 6.91% n: 4 2022-04-12 → 2026-07-31	PEXL Oct avg: 0.43% median: 0.07% win: 50% σ: 6.91% n: 4 2022-04-12 → 2026-07-31	PEXL Nov avg: 6.31% median: 7.13% win: 100% σ: 4.66% n: 4 2022-04-12 → 2026-07-31	PEXL Dec avg: -0.38% median: -1.64% win: 50% σ: 6.24% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PEXL

Top 25 holdings of PEXL by portfolio weight
#	Holding	Weight	Value
1	AVGO	5.74%	$3M
2	GOOGL	5.64%	$3M
3	AMD	5.42%	$2M
4	AAPL	4.81%	$2M
5	MSFT	4.56%	$2M
6	META	4.41%	$2M
7	NFLX	3.71%	$2M
8	PG	3.21%	$1M
9	LRCX	3.02%	$1M
10	AMAT	2.94%	$1M
11	GE	2.85%	$1M
12	PM	2.41%	$1M
13	TXN	2.40%	$1M
14	LIN	2.18%	$996K
15	KLAC	2.15%	$984K
16	IBM	2.03%	$929K
17	MCD	1.96%	$895K
18	ADI	1.84%	$842K
19	QCOM	1.80%	$823K
20	APH	1.70%	$778K
21	TMO	1.67%	$763K
22	SNDK	1.52%	$694K
23	ABT	1.48%	$677K
24	UBER	1.44%	$659K
25	WDC	1.38%	$631K

Showing 25 of 91 holdings.

CONCENTRATION

Portfolio shape

43.5%Top 10 holdings

91Total holdings

91 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

49.0%

Healthcare

17.6%

Industrials

17.1%

Communication Services

3.7%

Consumer Staples

2.9%

Consumer Discretionary

2.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 32.1%
Above 200dma (count): 74%
Above 200dma (weight): 70.4%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 53% of holdingsStage 3 · 15% of holdingsStage 4 · 12% of holdings

Median 1M RS: 52
Median 3M RS: 53
Median 6M RS: 59

Accumulation/distribution mix

A: 16%B: 34%C: 14%D: 23%E: 12%

Metrics matched 90 tickers across 91 holdings rows (94.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PEXL

Holdings of PEXL currently on TickerStance stock-RS leaderboards.

Holdings of PEXL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	5.42%	6M RS	107	—
LRCX	3.02%	1Y RS	123	—
AMAT	2.94%	1Y RS	140	—
SNDK	1.52%	1Y RS	1	—
WDC	1.38%	1Y RS	26	—
NEM	1.14%	1M RS	245	—
FTNT	0.58%	6M RS	192	—
TER	0.50%	1Y RS	101	—
MKSI	0.18%	1Y RS	184	—
ZBRA

THEME EXPOSURE

Theme exposure inside PEXL

Semiconductors & Equipment — 30% of weight AI Compute & Networking Hardware — 16% of weight Quantum Computing — 12% of weight AI Compute Operators & Hosts — 10% of weight Software — 9% of weight AI Applications & Agentic Software — 6% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PEXL

FAQ

Fund FAQ

What does PEXL hold?: PEXL holds 91 positions; its three largest are AVGO (5.74%), GOOGL (5.64%), and AMD (5.42%) as of Apr 2026.
How concentrated is PEXL?: The top 10 holdings account for 43.5% of PEXL's portfolio. Highly concentrated in top names.
What sectors does PEXL cover?: PEXL's largest sector exposures are Technology (49.0%), Healthcare (17.6%), and Industrials (17.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PEXL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PEXL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PEXL's relative strength rating?: Relative strength percentiles for PEXL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PEXL in?: PEXL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PEXL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PEXL?: Volatility metrics for PEXL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PEXL have a seasonal pattern?: TickerStance computes PEXL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PEXL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Pacer US Export Leaders ETF (PEXL) · Neutral | TickerStance

PEXL is not confirmed as a leader.

§ Seasonality

Top holdings of PEXL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PEXL

Theme exposure inside PEXL

Funds similar to PEXL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside PEXL

Funds similar to PEXL

Leaders inside PEXL

Pacer US Export Leaders ETF (PEXL) — Stance & relative strength

PEXL is not confirmed as a leader.

Top holdings of PEXL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PEXL

Theme exposure inside PEXL

Funds similar to PEXL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside PEXL

Funds similar to PEXL

Leaders inside PEXL