PXF ETF

PXF ETF
$75.51
See how much of PXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PXF holds 14.1% of its assets in its 10 largest positions as of Oct 2, 2026. PXF is Invesco RAFI Developed Markets ex-US ETF.

Showing the top 10 of 1,040 holdings · as of Oct 2, 2026
Top 10 weight
14.09%
PXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.80%		3.8%537,171$111.19MInfo TechSemiconductors
2
SHEL
Shell PlcEnergy · Oil & Gas
2.30%		6.1%1,402,379$67.19MEnergyOil & Gas
Sector and industry · Pro
3
TTE
TotalEnergies SE SPONSORED ADS
1.42%		7.5%492,959$41.55M
4
HSBC
Hsbc Holdings Plc
1.24%		8.8%1,888,458$36.30M
5—Roche Holding Ag /Chf/ 0.00000000
1.05%		9.8%73,162$30.55M
6—Bhp Group Ltd
0.97%		10.8%657,815$28.34M
7
TM
Toyota Motor Corp
0.95%		11.7%1,526,010$27.73M
8—Bp Plc Common Stock Gbp
0.92%		12.7%3,619,379$26.97M
9
GLEN
Glencore Plc
0.75%		13.4%2,949,686$21.99M
10
NVS
Novartis Ag Ordinary Shares
0.69%		14.1%143,287$20.16M
More holdings · Pro
FundXLS Pro
See the other 1,030 holdings of PXF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCarbon MarketsTelecom InfrastructurePropTechConstruction TechInfrastructure

PXF ETF Top Holdings

PXF holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Samsung Electronics Ltd at 3.8%, Shell Plc at 2.3%, TotalEnergies SE SPONSORED ADS at 1.4%.

PXF portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 8.2%.

PXF sectors provide a detailed breakdown. PXF overlap shows how holdings compare to other funds in your portfolio.

Compare PXF

PXF vs SPYPXF vs QQQPXF vs VOOPXF vs VTIPXF vs IVVPXF vs SCHDPXF vs VYMPXF vs VXUS
Showing 10 of 1,040 holdingsTop 10 Weight: 14.09%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics LtdInformation Technology3.80%
2SHELShell PlcEnergy2.30%
3TTETotalEnergies SE SPONSORED ADSEnergy1.42%
4HSBA:LNHsbc Holdings PlcFinancials1.24%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.05%
6BHP:AUBhp Group LtdUnknown0.97%
77203:JPToyota Motor CorpUnknown0.95%
8BP:LNBp Plc Common Stock GbpEnergy0.92%
9GLEN:SMGlencore PlcMaterials0.75%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care0.69%
Want to see all 1,040 holdings?

Holdings Distribution

Loading chart...