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PEX Holdings Information

Compare
Holdings Count
31
Total Assets
12.54M
Top 10 Percentage
63.28%
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 Nov 24, 2025
31 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.69%
$1.35M
―
$14.42B
-8.41%
8 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
7.62%
$963.28K
―
£31.92B
-11.58%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
MAIN
Main Street Capital
7.61%
$961.45K
―
$5.05B
3.24%
1 Buy
3 Hold
0 Sell
Hold
―
SOF
Sofina SA
7.35%
$929.22K
―
€8.74B
8.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
6.81%
$860.06K
―
C$7.44B
-4.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
5.17%
$653.34K
―
$4.43B
-28.08%
0 Buy
8 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
4.84%
$611.23K
―
$3.64B
-10.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
4.64%
$585.82K
―
$3.19B
-6.85%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HGT
HGCapital Trust PLC
4.36%
$550.69K
―
―
―
―
―
RF
Eurazeo SA
4.20%
$530.97K
―
€3.71B
-23.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

PEX ETF News

Eleven new option listings on June 18th
PremiumThe Fly

Eleven new option listings on June 18th

5M ago
PEX
ADUR
Golub Capital Bdc (GBDC) Gets a Buy from Oppenheimer
PremiumBlurbs

Golub Capital Bdc (GBDC) Gets a Buy from Oppenheimer

6d ago
GBDC
Golub Capital price target lowered to $15 from $15.50 at Keefe Bruyette
PremiumThe Fly

Golub Capital price target lowered to $15 from $15.50 at Keefe Bruyette

6d ago
GBDC
Golub Capital Bdc (GBDC) Gets a Buy from KBW
PremiumBlurbs

Golub Capital Bdc (GBDC) Gets a Buy from KBW

6d ago
GBDC
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 ARCC, GB:III, 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 12.54M.
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