PEX ETF

$21.60
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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 62.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.10.32%64,502$1.30M••••••••••••••••••••••
2MAINMain Street Capital Corporation7.84%16,412$991.1K••••••••••••••••••••••
3III:LN3i Group Plc7.61%21,858$961.4K••••••••••••••••••••••
4SOF:BRSofina Sa7.37%3,210$931.8K••••••••••••••••••••••
5ONEX:CAOnex Corp.7.01%10,773$886.6K••••••••••••••••••••••
6HTGCHercules Capital Inc4.79%32,168$605.4K••••••••••••••••••••••
7FSKRFs Kkr Capital Corp4.65%39,728$588.4K••••••••••••••••••••••
8HGT:LNHgcapital Trust Plc4.61%85,308$583.0K••••••••••••••••••••••
9GBDCGolub Capital Bdc Llc4.57%42,543$577.3K••••••••••••••••••••••
10EURA:PAEurazeo Se4.12%8,306$520.3K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionMarket Infrastructure

PEX ETF Top Holdings

PEX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Financials Ares Capital Corp. at 10.3%, Main Street Capital Corporation at 7.8%, 3i Group Plc at 7.6%.

PEX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 55.9%.

PEX sector allocation provides a detailed breakdown. PEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 62.89%
#TickerNameIndustryWeightAllocation
1ARCCFinancials Ares Capital Corp.Financials10.32%
2MAINMain Street Capital CorporationFinancials7.84%
3III:LN3i Group PlcFinancials7.61%
4SOF:BRSofina SaConsumer Staples7.37%
5ONEX:CAOnex Corp.Financials7.01%
6HTGCHercules Capital IncFinancials4.79%
7FSKRFs Kkr Capital CorpUnknown4.65%
8HGT:LNHgcapital Trust PlcUnknown4.61%
9GBDCGolub Capital Bdc LlcFinancials4.57%
10EURA:PAEurazeo SeUnknown4.12%
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Holdings Distribution

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