PEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 31
- Total Assets
- 10.17M
- Top 10 Percentage
- 63.46%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital | 9.89% | $1.02M | ― | $13.38B | -6.52% | Moderate Buy | $20.21 | ||
| III3i Group plc | 9.64% | $991.67K | ― | £23.46B | -46.92% | Hold | £3,065 | ||
| SOFBE:SOF | 8.23% | $846.75K | ― | ― | ― | ― | ― | ||
| ONEXONEX Corporation | 7.85% | $807.39K | ― | C$8.00B | -11.48% | Strong Buy | C$144 | ||
| MAINMain Street Capital | 7.51% | $772.31K | ― | $5.00B | -7.13% | Moderate Buy | $58 | ||
| GBDCGolub Capital Bdc | 4.43% | $455.41K | ― | $3.15B | -14.41% | Strong Buy | $13.56 | ||
| HTGCHercules Capital, Inc. | 4.41% | $453.62K | ― | $3.07B | -6.97% | Strong Buy | $18.38 | ||
| FSKFs Kkr Capital | 4.30% | $442.36K | ― | $2.88B | -30.63% | Hold | $11.71 | ||
| MFWendel SE | 3.70% | $381.12K | ― | €3.45B | 2.36% | Moderate Buy | €115 | ||
| RFEurazeo SA | 3.50% | $359.57K | ― | €3.12B | -22.06% | ― | ― |
Sector Breakdown
- Financial68.11%
- General28.98%
- Industrials2.91%
Countries Breakdown
- United States64.49%
- United Kingdom16.04%
- Canada10.81%
- France7.25%
- Sweden1.41%
Breakdown By Smart Score
The weighted average smart score of the PEX ETF is 5
- 919.19%
- 812.83%
- 725.86%
- 68.37%
- 532.77%
- 10.99%
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 $10.17M.
What sector is PEX most exposed to?
PEX’s largest sector exposure is Financial (68.11%).
How concentrated is PEX?
PEX’s top 10 holdings represent 63.46% of the fund.
What is PEX’s average Smart Score?
The weighted average Smart Score of PEX is 5.