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PEX Holdings Information

Compare
Holdings Count
31
Total Assets
13.93M
Top 10 Percentage
64.04%
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 Oct 28, 2025
31 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.18%
$1.43M
―
$14.51B
-4.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
9.90%
$1.39M
―
£43.82B
37.17%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
MAIN
Main Street Capital
7.37%
$1.03M
―
$5.16B
11.92%
1 Buy
4 Hold
0 Sell
Hold
―
ONEX
ONEX Corporation
7.16%
$1.00M
―
C$8.12B
17.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
6.95%
$975.08K
―
€8.76B
5.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
4.68%
$656.32K
―
$4.26B
-24.98%
0 Buy
10 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
4.63%
$649.70K
―
$3.75B
-7.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.48%
$628.10K
―
€4.19B
-15.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
4.45%
$624.91K
―
$3.22B
-10.80%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.24%
$595.30K
―
―
―
―
―
Rows:
10

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 13.93M.
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