PXF ETF

$70.25
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Showing 10 of 1,014 holdings(as of Dec 31, 2025)Top 10 Weight: 14.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd4.25%947,987$104.54M••••••••••••••••••••••
2SHEL:LNShell Plc1.82%1,171,772$44.98M••••••••••••••••••••••
3TOT:PATotal Sa Adr1.26%429,342$31.05M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.20%1,676,105$29.59M••••••••••••••••••••••
57203:TKToyota Motor Corp1.19%1,296,676$29.51M••••••••••••••••••••••
6ROG:SMRoche Holding Ag1.16%63,509$28.77M••••••••••••••••••••••
7GLEN:SMGlencore Plc1.02%3,583,906$25.23M••••••••••••••••••••••
8BHP:AUBhp Group Ltd0.94%648,189$23.16M••••••••••••••••••••••
9BP:LNBp Plc Common Stock Gbp0.86%3,354,738$21.26M••••••••••••••••••••••
10SANBanco Santander S.A. Reg Shs0.79%1,529,712$19.64M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyCritical MineralsTelecom InfrastructurePropTechConstruction TechInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

PXF ETF Top Holdings

PXF holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Samsung Electronics Co Ltd at 4.3%, Shell Plc at 1.8%, Total Sa Adr at 1.3%.

PXF portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Unknown at 66.8%.

PXF sector allocation provides a detailed breakdown. PXF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,014 holdingsTop 10 Weight: 14.49%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown4.25%
2SHEL:LNShell PlcUnknown1.82%
3TOT:PATotal Sa AdrEnergy1.26%
4HSBA:LNHsbc Securities IncFinancials1.20%
57203:TKToyota Motor CorpUnknown1.19%
6ROG:SMRoche Holding AgUnknown1.16%
7GLEN:SMGlencore PlcMaterials1.02%
8BHP:AUBhp Group LtdMaterials0.94%
9BP:LNBp Plc Common Stock GbpEnergy0.86%
10SANBanco Santander S.A. Reg ShsFinancials0.79%
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Holdings Distribution

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