All ETFs

PEX

ETF

PEX · UNKNOWN · 30 holdings

$22.01

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.3%
HHI Score: 538.21
Top Sector: Financial Services (48.271488%)

Performance

Moderate (20.6%) ↗ Recovering

▲ 1.34%

▼ -1.00%

▼ -12.54%

▼ -16.89%

YTD

▼ -11.41%

▼ -7.72%

▼ -18.56%

Positive 1W (+1.34%) after negative 1M (-1.0%) — trend may be reversing

Price History

Concentration Risk

64.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ARCC

▼ -0.80%

MAIN

▼ -0.59%

FSK

▼ -0.44%

HTGC

▼ -1.47%

GBDC

▼ -0.32%

Weighted avg. of top holdings ▼ -0.70%

Sector Allocation

Financial Services

48.27%

Industrials

0.76%

Top 10 Holdings

64.09% of fund

ARCC Ares Capital Corp.

10.01%

3i Group plc 3i Group plc

9.57%

MAIN Main Street Capital Corp.

8.45%

FSK FS KKR Capital Corp.

7.60%

Onex Corp. Onex Corp.

7.24%

HTGC Hercules Capital, Inc.

4.75%

GBDC Golub Capital BDC, Inc.

4.52%

HgCapital Trust plc HgCapital Trust plc

4.31%

Eurazeo SE Eurazeo SE

4.02%

Wendel SE Wendel SE

3.63%

Other positions

0.52%

All Holdings (30)

Top 10: 64.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARCC	Ares Capital Corp.	10.01%	66,277	1.48 M
2	3i Group plc	3i Group plc	9.57%	26,121	1.42 M
3	MAIN	Main Street Capital Corp.	8.45%	18,900	1.25 M
4	FSK	FS KKR Capital Corp.	7.60%	61,790	1.13 M
5	Onex Corp.	Onex Corp.	7.24%	12,544	1.07 M
6	HTGC	Hercules Capital, Inc.	4.75%	36,086	704,398.72
7	GBDC	Golub Capital BDC, Inc.	4.52%	44,928	670,325.76
8	HgCapital Trust plc	HgCapital Trust plc	4.31%	94,138	638,729.34
9	Eurazeo SE	Eurazeo SE	4.02%	9,117	596,228.19
10	Wendel SE	Wendel SE	3.63%	5,582	537,776.94
11	TSLX	Sixth Street Specialty Lending, Inc.	3.50%	21,218	518,780.1
12	Sofina SA	Sofina SA	3.37%	1,650	499,184.63
13	Kinnevik AB	Kinnevik AB	3.24%	53,494	479,860.59
14	Gimv NV	Gimv NV	2.18%	6,276	323,427.98
15	GSBD	Goldman Sachs BDC, Inc.	1.94%	25,147	287,681.68
16	CSWC	Capital Southwest Corp.	1.85%	11,923	273,752.08
17	HBM Healthcare Inves	HBM Healthcare Investments AG	1.83%	1,235	271,340.37
18	MidCap Financial Inv	MidCap Financial Investment Corp.	1.83%	20,494	270,930.68
19	Oaktree Specialty Le	Oaktree Specialty Lending Corp.	1.77%	18,719	262,066.0
20	PSEC	Prospect Capital Corp.	1.66%	82,512	245,885.76
21	Oakley Capital Inves	Oakley Capital Investments Ltd.	1.56%	30,721	231,695.57
22	NMFC	New Mountain Finance Corp.	1.49%	20,726	220,939.16
23	BBDC	Barings BDC, Inc.	1.37%	20,573	203,672.7
24	Apax Global Alpha Lt	Apax Global Alpha Ltd.	1.30%	87,466	193,406.36
25	NB Private Equity Pa	NB Private Equity Partners Ltd.	1.22%	9,533	180,387.24
26	Syncona Ltd.	Syncona Ltd.	1.18%	136,267	174,785.37
27	SLRC	SLR Investment Corp.	1.13%	10,098	167,828.76
28	Partners Group Priva	Partners Group Private Equity Ltd.	1.12%	13,461	165,354.25
29	Ratos AB	Ratos AB	1.11%	44,049	163,918.41
30	CODI	Compass Diversified Holdings	0.76%	14,994	112,455.0