PEX Holdings Information

PEX is an equity ETF with a total of 31 individual holdings. The top holdings are 3i Group stock at 10.23%, Ares Capital at 9.63%, Sofina Société Anonyme at 8.21%, Onex Corporation at 7.65%, and Main Street Capital at 7.54%.

Total Holdings

Top 10 Percentage

63.64%

Asset Class

Equity

ETF Category

Financial

Assets

10.88M

PE Ratio

9.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:III	3i Group plc	10.23%	32,089	2,649.00	0.65%
2	ARCC	Ares Capital Corporation	9.63%	54,607	19.46	2.37%
3	EBR:SOF	Sofina Société Anonyme	8.21%	2,865	275.40	-1.22%
4	TSX:ONEX	Onex Corporation	7.65%	10,786	111.91	4.50%
5	MAIN	Main Street Capital Corporation	7.54%	14,433	57.62	2.29%
6	GBDC	Golub Capital BDC, Inc.	4.44%	37,575	13.08	2.67%
7	FSK	FS KKR Capital Corp.	4.37%	42,372	11.46	2.96%
8	HTGC	Hercules Capital, Inc.	4.21%	27,643	16.63	1.34%
9	EPA:MF	Wendel	3.74%	4,129	89.40	0.51%
10	EPA:RF	Eurazeo SE	3.62%	6,863	50.65	-2.78%
11	LON:HGT	HgCapital Trust plc	3.16%	64,783	399.82	1.22%
12	n/a	BROOKFIELD BUSINESS CORP COMMON STOCK CAD	2.99%	10,700	-	-
13	STO:KINV.B	Kinnevik AB	2.79%	40,397	74.44	0.87%
14	TSLX	Sixth Street Specialty Lending, Inc.	2.74%	16,484	17.81	-0.50%
15	SWX:HBMN	HBM Healthcare Investments AG	2.44%	957	230.00	-
16	LON:GROW	Molten Ventures Plc	2.40%	27,694	691.00	0.14%
17	CSWC	Capital Southwest Corporation	2.33%	10,786	23.79	2.32%
18	EBR:GIMB	Gimv NV	2.10%	4,113	49.70	0.40%
19	LON:OCI	Oakley Capital Investments Limited	1.63%	24,054	538.00	0.37%
20	OCSL	Oaktree Specialty Lending Corporation	1.58%	13,960	12.61	3.36%
21	GSBD	Goldman Sachs BDC, Inc.	1.51%	18,481	8.94	1.25%
22	LON:SYNC	Syncona Limited	1.44%	94,966	121.55	0.12%
23	STO:RATO.B	Ratos AB (publ)	1.42%	36,129	42.30	0.48%
24	MFIC	MidCap Financial Investment Corporation	1.32%	13,840	10.33	0.29%
25	BBDC	Barings BDC, Inc.	1.27%	15,788	8.91	2.53%

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now