tiprankstipranks
Trending News
More News >
Advertisement

PEX ETF Holdings Information

Compare
Holdings Count
31
Total Assets
13.44M
Top 10 Percentage
64.05%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Oct 13, 2025
31 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
10.12%
$1.36M
£42.65B
32.48%
7 Buy
2 Hold
0 Sell
Strong Buy
Ares Capital
9.76%
$1.31M
$13.33B
-8.84%
11 Buy
2 Hold
0 Sell
Strong Buy
Main Street Capital
7.24%
$973.29K
$4.93B
10.64%
1 Buy
5 Hold
0 Sell
Hold
SOF
Sofina SA
7.24%
$972.62K
€8.76B
2.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
ONEX Corporation
7.17%
$963.84K
C$7.98B
18.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eurazeo SA
4.68%
$629.11K
€4.28B
-16.55%
2 Buy
0 Hold
1 Sell
Moderate Buy
Golub Capital Bdc
4.54%
$610.33K
$3.55B
-8.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
Fs Kkr Capital
4.51%
$605.44K
$3.97B
-27.00%
0 Buy
10 Hold
0 Sell
Hold
HGCapital Trust PLC
4.48%
$602.48K
Hercules Technology Growth Capital
4.30%
$578.17K
$3.03B
-13.48%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are GB:III, ARCC, MAIN.
    What is ETF PEX’s holdings count?
    ETF PEX’s is holdings 31 different assets.
      What are the total assets of ETF PEX?
      ETF PEX’s total assets are 13.44M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement