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REX Peptide ETF PEPT

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27.76 USD +0.85 (+3.17%)

At closeNov 4, 2026, 4:00 PM EST

26.78 -0.99 -3.56%

After hours · Nov 4, 4:00 PM ET

27.36 Day range 27.76

25.06 52-week range 27.76

YTD: +10.79%
1 year: +10.79%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $3.21M
NAV: 26.73
Holdings: 35
Inception: 2026-10-14
Top 10 weight: 71.72%

LLY ELI LILLY & CO 13.84%
ASND ASCENDIS PHARMA A/S COMMON STOCK 10.65%
NVO Novo Nordisk A/S ADR 10.17%
PODD INSULET CORP 8.49%
PTGX PROTAGONIST THERAPEUTICS INC 6.82%
SAN.PA Sanofi SA 5.70%
RYTM RHYTHM PHARMACEUTICALS INC 4.54%
DAR Darling Ingredients Inc 4.09%
BANB.SW Bachem Holding AG 3.77%
VKTX VIKING THERAPEUTICS INC 3.64%
IPN.PA Ipsen SA 2.88%
PBLS PARABILIS MEDICINES INC 2.80%
ZEAL.CO Zealand Pharma A/S 2.73%
AUPH AURINIA PHARMACEUTICALS INC 2.41%
MBX MBX Biosciences Inc 2.07%
NEU.AX Neuren Pharmaceuticals Ltd 1.94%
ACAD ACADIA PHARMACEUTICALS INC 1.71%
AMLX Amylyx Pharmaceuticals Inc. 1.52%
TNDM TANDEM DIABETES CARE INC 1.49%
CAMX.ST Camurus AB 1.34%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.88%
XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 0.88%
4587.T PeptiDream Inc 0.83%
PPGN.SW PolyPeptide Group AG 0.73%
IRWD IRONWOOD PHARMACEUTICALS INC 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 70.59%
Denmark 12.96%
France 8.21%
Switzerland 5.18%
Sweden 1.29%
Japan 1.17%
Israel 0.51%
United Kingdom 0.08%

Updated 2026-11-05