PEPT Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 35
- Total Assets
- 1.82M
- Top 10 Percentage
- 71.42%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 13.02% | $237.15K | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 | ||
| ASNDAscendis Pharma A/S | 10.74% | $195.70K | ― | $15.57B | 21.19% | Strong Buy | $311.76 | ||
| NVONovo Nordisk | 10.04% | $182.95K | ― | $168.69B | -26.44% | Hold | $42.53 | ||
| PODDInsulet | 8.41% | $153.28K | ― | $10.33B | -54.08% | Moderate Buy | $164.12 | ||
| PTGXProtagonist Therapeutics Inc | 7.05% | $128.42K | ― | $9.20B | 81.05% | Strong Buy | $174.58 | ||
| SANSanofi | 5.36% | $97.57K | ― | €90.58B | -13.46% | Moderate Buy | €91.27 | ||
| RYTMRhythm Pharmaceuticals | 4.96% | $90.43K | ― | $6.33B | -18.94% | Strong Buy | $146.38 | ||
| DARDarling Ingredients | 4.35% | $79.27K | ― | $8.75B | 64.03% | Strong Buy | $81.5 | ||
| BANBBachem Holding AG Class B | 3.91% | $71.21K | ― | CHF6.30B | 44.79% | Moderate Buy | CHF83.6 | ||
| VKTXViking Therapeutics | 3.58% | $65.29K | ― | $3.22B | -27.40% | Strong Buy | $92.59 |
Sector Breakdown
- Healthcare82.30%
- General13.33%
- Consumer Defensive4.37%
Countries Breakdown
- United States82.14%
- France8.30%
- Switzerland5.27%
- Australia1.82%
- Sweden1.31%
- Japan1.16%
Breakdown By Smart Score
The weighted average smart score of the PEPT ETF is 6
- 1019.40%
- 927.47%
- 814.86%
- 717.37%
- 69.63%
- 53.20%
- 46.70%
- 30.88%
- 20.49%
PEPT ETF FAQ
What are ETF PEPT’s top 3 holdings?
PEPT’s top 3 holdings are LLY, ASND, NVO.
What is PEPT’s holding count?
PEPT holds 35 assets.
What are the total assets of ETF PEPT?
PEPT’s total assets are $1.82M.
What sector is PEPT most exposed to?
PEPT’s largest sector exposure is Healthcare (82.30%).
How concentrated is PEPT?
PEPT’s top 10 holdings represent 71.42% of the fund.
What is PEPT’s average Smart Score?
The weighted average Smart Score of PEPT is 6.