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PEX Holdings Information

Compare
Holdings Count
31
Total Assets
11.24M
Top 10 Percentage
63.63%
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 Feb 19, 2026
31 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
11.02%
$1.22M
―
£34.82B
-17.24%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
ARCC
Ares Capital
9.74%
$1.08M
―
$13.94B
-19.02%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MAIN
Main Street Capital
7.78%
$860.85K
―
$5.38B
-7.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
7.54%
$835.22K
―
€8.89B
8.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
6.84%
$757.42K
―
C$7.38B
-3.44%
0 Buy
1 Hold
0 Sell
Hold
―
FSK
Fs Kkr Capital
4.29%
$474.69K
―
$3.76B
-44.59%
0 Buy
1 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
4.24%
$469.35K
―
$3.23B
-23.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RF
Eurazeo SA
4.12%
$455.66K
―
€3.36B
-38.34%
0 Buy
1 Hold
0 Sell
Hold
―
HGT
HGCapital Trust PLC
4.05%
$448.45K
―
―
―
―
―
MF
Wendel SE
4.01%
$444.21K
―
€3.73B
-7.29%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

PEX ETF News

Eleven new option listings on June 18th
PremiumThe Fly

Eleven new option listings on June 18th

8M ago
PEX
ADUR
Onex Profits Surge as Convex Deal Caps Year of Strong Growth
PremiumCompany Announcements

Onex Profits Surge as Convex Deal Caps Year of Strong Growth

1d ago
Onex reports Q4 EPS $2.64 vs. (2c) last year
PremiumThe Fly

Onex reports Q4 EPS $2.64 vs. (2c) last year

1d ago
Kepler Capital Sticks to Their Hold Rating for Wendel SE (0HZD)
PremiumBlurbs

Kepler Capital Sticks to Their Hold Rating for Wendel SE (0HZD)

2d ago
See More PEX News
See More PEX News

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 11.24M.
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