GB:PEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 150
- Total Assets
- 4.65M
- Top 10 Percentage
- 46.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NABNational Australia Bank Limited | 5.13% | $320.34K | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| 1299AIA Group | 5.11% | $319.37K | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 | ||
| D05DBS Group Holdings | 4.98% | $311.08K | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| CSLCSL Limited | 4.90% | $306.33K | ― | AU$96.33B | 11.79% | Moderate Buy | AU$187.75 | ||
| CBACommonwealth Bank of Australia | 4.88% | $305.00K | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| MQGMacquarie Group Limited | 4.88% | $304.60K | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| O39Oversea-Chinese Banking Corporation | 4.81% | $300.27K | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| WESWesfarmers Limited | 4.68% | $292.59K | ― | AU$87.06B | -10.96% | Hold | AU$76.12 | ||
| 0388Hong Kong Exchanges & Clearing | 4.51% | $281.62K | ― | HK$464.92B | -15.03% | Strong Buy | HK$525.56 | ||
| GMGGoodman Group | 2.88% | $180.06K | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.23 |
Sector Breakdown
- Financial43.23%
- Real Estate9.20%
- Industrials8.75%
- Basic Materials8.37%
- Healthcare8.13%
- Consumer Cyclical6.84%
- Consumer Defensive5.92%
- General3.45%
- Communication Services3.26%
- Technology2.34%
- Energy0.30%
- Utilities0.21%
Countries Breakdown
- Australia64.52%
- Singapore16.76%
- Hong Kong16.71%
- New Zealand1.42%
- United States0.59%
Breakdown By Smart Score
The weighted average smart score of the GB:PEX ETF is 7
- 1020.89%
- 930.79%
- 811.33%
- 711.47%
- 67.28%
- 51.46%
- 49.36%
- 30.70%
- 25.14%
- 11.57%
GB:PEX ETF FAQ
What are ETF GB:PEX’s top 3 holdings?
GB:PEX’s top 3 holdings are AU:NAB, HK:1299, SG:D05.
What is GB:PEX’s holding count?
GB:PEX holds 150 assets.
What are the total assets of ETF GB:PEX?
GB:PEX’s total assets are $4.65M.
What sector is GB:PEX most exposed to?
GB:PEX’s largest sector exposure is Financial (43.23%).
How concentrated is GB:PEX?
GB:PEX’s top 10 holdings represent 46.76% of the fund.
What is GB:PEX’s average Smart Score?
The weighted average Smart Score of GB:PEX is 7.