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PEX ETF Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 64.64%.
Compare
Holdings Count
31
Total Assets
14.48M
Top 10 Percentage
64.64%
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 Jul 16, 2025
31 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
9.96%
$1.44M
―
$16.01B
11.51%
7 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
9.59%
$1.39M
―
£40.07B
39.42%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
8.90%
$1.29M
―
$6.11B
9.22%
0 Buy
7 Hold
1 Sell
Hold
―
MAIN
Main Street Capital
7.93%
$1.15M
―
$5.65B
27.83%
0 Buy
3 Hold
0 Sell
Hold
―
ONEX
ONEX Corporation
6.79%
$983.54K
―
C$7.76B
15.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Technology Growth Capital
4.54%
$656.78K
―
$3.34B
-9.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.51%
$652.91K
―
$4.08B
-0.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.27%
$617.85K
―
€4.31B
-18.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.25%
$614.85K
―
―
―
―
―
MF
Wendel SE
3.91%
$566.25K
―
€3.96B
7.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.20%Financial15.53%Industrials5.80%Real Estate3.47%Consumer Defensive75.20%Financial
Financial
75.20%
Industrials
15.53%
Real Estate
5.80%
Consumer Defensive
3.47%

Countries Breakdown

53.69%United States19.75%United Kingdom8.18%France6.79%Canada5.42%Belgium4.49%Sweden1.68%Switzerland53.69%United States
United States
53.69%
United Kingdom
19.75%
France
8.18%
Canada
6.79%
Belgium
5.42%
Sweden
4.49%
Switzerland
1.68%

Breakdown By Smart Score

Currently, no data available

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are ARCC, GB:III, FSK.
    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 14.48M.

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