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Holding PEX?
Track your performance easily
PEX Holdings Information
Holdings Count
31Total Assets
10.57MTop 10 Percentage
62.67%Asset Class
EquityCategory
SectorRegion
Global31 Holdings as of Jul 18, 2024
3i Group plc
10.29%
$1.07M
―
£29.38B
58.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Ares Capital
9.67%
$1.01M
―
$12.73B
16.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Fs Kkr Capital
8.04%
$837.05K
―
$5.65B
17.47%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
ONEX Corporation
6.66%
$693.65K
―
C$7.40B
21.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Main Street Capital
6.16%
$641.77K
―
$4.30B
31.21%
1 Buy
3 Hold
0 Sell
Hold
―
premium
Eurazeo SA
4.60%
$479.29K
―
€5.64B
28.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Hercules Technology Growth Capital
4.57%
$476.17K
―
$3.43B
42.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Golub Capital Bdc
4.37%
$454.71K
―
$4.08B
25.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
HGCapital Trust PLC
4.22%
$438.99K
―
―
―
―
―
premium
Wendel SE
4.08%
$424.83K
―
€3.67B
-5.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Financial
75.45%Industrials
18.25%Real Estate
6.29%Countries Breakdown
United States
55.84%United Kingdom
21.28%France
8.68%Canada
6.66%Sweden
4.14%Switzerland
1.98%Belgium
1.42%Breakdown By Smart Score
The weighted average smart score of the PEX ETF is 7
10
4.47%9
13.20%8
43.88%7
13.93%6
6.87%5
16.44%4
0.00%3
0.00%2
0.00%1
1.22%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 10.57M.