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REX Peptide ETF PEPT

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Price alert · PEPT

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27.09 USD +0.17 (+0.62%)

At closeNov 6, 2026, 4:00 PM EST

27.63 +0.54 +1.99%

After hours · Nov 6, 4:00 PM ET

26.72 Day range 27.09
25.06 52-week range 27.76
YTD
+8.11%
1 year
+8.11%

REX Peptide ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$3.24M
NAV
26.95
Holdings
35
Inception
2026-10-14
Top 10 weight
71.63%

Top holdings

  1. LLY ELI LILLY & CO 13.29%
  2. ASND ASCENDIS PHARMA A/S COMMON STOCK 10.71%
  3. NVO Novo Nordisk A/S ADR 10.11%
  4. PODD INSULET CORP 8.49%
  5. PTGX PROTAGONIST THERAPEUTICS INC 6.52%
  6. SAN SANOFI 5.91%
  7. RYTM RHYTHM PHARMACEUTICALS INC 5.48%
  8. DAR Darling Ingredients Inc 3.84%
  9. BACHEM HOLDING LTD COMMON STOCK 3.72%
  10. VKTX VIKING THERAPEUTICS INC 3.57%
  11. IPSEN 2.98%
  12. ZEAL ZEALAND PHARMA A/S 2.74%
  13. PBLS PARABILIS MEDICINES INC 2.64%
  14. AUPH AURINIA PHARMACEUTICALS INC 2.34%
  15. NEU NEUREN PHARMACEUTICALS LTD 2.16%
  16. MBX MBX Biosciences Inc 1.81%
  17. ACAD ACADIA PHARMACEUTICALS INC 1.75%
  18. TNDM TANDEM DIABETES CARE INC 1.51%
  19. AMLX Amylyx Pharmaceuticals Inc. 1.42%
  20. CAMX CAMURUS AB 1.40%
  21. XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 1.10%
  22. KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.84%
  23. PEPTIDREAM INC 0.84%
  24. IRWD IRONWOOD PHARMACEUTICALS INC 0.78%
  25. POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 0.70%

Sector weights

  • 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%

Country weights

  • 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 2026-11-07