PEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 10.18M
- Top 10 Percentage
- 63.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital | 9.88% | $1.00M | ― | $13.29B | -5.86% | Moderate Buy | $20.21 | ||
| III3i Group plc | 9.83% | $999.32K | ― | £24.56B | -46.98% | Moderate Buy | £3,065 | ||
| SOFBE:SOF | 8.28% | $841.97K | ― | ― | ― | ― | ― | ||
| ONEXONEX Corporation | 7.76% | $788.53K | ― | C$7.80B | -10.31% | Strong Buy | C$144 | ||
| MAINMain Street Capital | 7.57% | $769.28K | ― | $4.98B | -6.06% | Moderate Buy | $58 | ||
| GBDCGolub Capital Bdc | 4.43% | $450.15K | ― | $3.11B | -13.24% | Strong Buy | $13.56 | ||
| HTGCHercules Capital, Inc. | 4.42% | $449.75K | ― | $3.05B | -6.04% | Moderate Buy | $17.8 | ||
| FSKFs Kkr Capital | 4.20% | $427.11K | ― | $2.79B | -30.17% | Hold | $11.71 | ||
| MFWendel SE | 3.74% | $380.36K | ― | €3.41B | 3.44% | Moderate Buy | €115 | ||
| RFEurazeo SA | 3.55% | $360.51K | ― | €3.12B | -22.52% | ― | ― |
Sector Breakdown
- Financial68.30%
- General28.84%
- Industrials2.86%
Countries Breakdown
- United States64.34%
- United Kingdom16.32%
- Canada10.68%
- France7.34%
- Sweden1.33%
Breakdown By Smart Score
The weighted average smart score of the PEX ETF is 5
- 91.81%
- 829.99%
- 725.88%
- 68.40%
- 530.73%
- 42.19%
- 11.01%
PEX ETF FAQ
What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are ARCC, GB:III, BE:SOF.
What is PEX’s holding count?
PEX holds 31 assets.
What are the total assets of ETF PEX?
PEX’s total assets are $10.18M.
What sector is PEX most exposed to?
PEX’s largest sector exposure is Financial (68.30%).
How concentrated is PEX?
PEX’s top 10 holdings represent 63.67% of the fund.
What is PEX’s average Smart Score?
The weighted average Smart Score of PEX is 5.