tiprankstipranks
Trending News
More News >

PEX ETF Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 65.31%.
Compare
Holdings Count
31
Total Assets
13.26M
Top 10 Percentage
65.31%
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 Jun 13, 2025
31 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
10.66%
$1.39M
£39.80B
35.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ares Capital
9.81%
$1.28M
$14.95B
4.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Fs Kkr Capital
9.12%
$1.19M
$5.93B
8.40%
0 Buy
7 Hold
1 Sell
Hold
Main Street Capital
7.57%
$989.43K
$5.14B
17.07%
0 Buy
3 Hold
0 Sell
Hold
ONEX Corporation
7.12%
$931.08K
C$7.31B
12.43%
3 Buy
0 Hold
0 Sell
Strong Buy
Golub Capital Bdc
4.37%
$571.68K
$3.91B
-6.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hercules Technology Growth Capital
4.29%
$561.41K
$3.15B
-8.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
HGCapital Trust PLC
4.27%
$557.96K
Eurazeo SA
4.25%
$555.14K
€4.17B
-18.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wendel SE
3.85%
$503.08K
€3.65B
2.71%
1 Buy
1 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, 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 13.26M.
        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