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REX Peptide ETF PEPT

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27.01 USD +0.09 (+0.32%)

Nov 6, 2026, 11:54 AM EST

26.72 Day range 27.00

25.06 52-week range 28.14

YTD: +7.78%
1 year: +7.78%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $3.33M
NAV: 27.74
Holdings: 35
Inception: 2026-10-14
Top 10 weight: 72.34%

LLY ELI LILLY & CO 13.42%
ASND ASCENDIS PHARMA A/S COMMON STOCK 10.58%
NVO Novo Nordisk A/S ADR 10.28%
PODD INSULET CORP 8.71%
PTGX PROTAGONIST THERAPEUTICS INC 6.72%
SAN SANOFI 5.72%
RYTM RHYTHM PHARMACEUTICALS INC 5.61%
DAR Darling Ingredients Inc 3.85%
VKTX VIKING THERAPEUTICS INC 3.76%
BACHEM HOLDING LTD COMMON STOCK 3.69%
IPSEN 2.83%
PBLS PARABILIS MEDICINES INC 2.80%
ZEAL ZEALAND PHARMA A/S 2.67%
AUPH AURINIA PHARMACEUTICALS INC 2.40%
MBX MBX Biosciences Inc 1.90%
NEU NEUREN PHARMACEUTICALS LTD 1.80%
ACAD ACADIA PHARMACEUTICALS INC 1.72%
TNDM TANDEM DIABETES CARE INC 1.55%
AMLX Amylyx Pharmaceuticals Inc. 1.47%
CAMX CAMURUS AB 1.27%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.86%
XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 0.85%
PEPTIDREAM INC 0.79%
IRWD IRONWOOD PHARMACEUTICALS INC 0.71%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 0.69%

Healthcare 77.78%
Cash & Others 9.51%
Financial Services 5.70%
Consumer Defensive 4.31%
Basic Materials 1.99%
Industrials 0.23%
Technology 0.15%
Consumer Cyclical 0.15%
Communication Services 0.12%
Energy 0.06%

United States 70.14%
Denmark 13.34%
France 8.57%
Switzerland 5.02%
Sweden 1.27%
Japan 1.09%
Israel 0.49%
United Kingdom 0.08%

Updated 2026-11-06