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REX Peptide ETF PEPT

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26.78 USD -0.20 (-0.76%)

At closeNov 3, 2026, 4:00 PM EST

26.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.78 Day range 27.07

25.06 52-week range 27.79

YTD: +6.85%
1 year: +6.85%

Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $3.23M
NAV: 26.80
Holdings: 35
Inception: 2026-10-14
Top 10 weight: 72.07%

LLY ELI LILLY & CO 13.82%
ASND ASCENDIS PHARMA A/S COMMON STOCK 10.58%
NVO Novo Nordisk A/S ADR 10.21%
PODD INSULET CORP 8.40%
PTGX PROTAGONIST THERAPEUTICS INC 6.76%
SAN SANOFI 5.66%
RYTM RHYTHM PHARMACEUTICALS INC 4.90%
DAR Darling Ingredients Inc 4.11%
BACHEM HOLDING LTD COMMON STOCK 3.90%
VKTX VIKING THERAPEUTICS INC 3.73%
IPSEN 2.91%
ZEAL ZEALAND PHARMA A/S 2.69%
PBLS PARABILIS MEDICINES INC 2.60%
AUPH AURINIA PHARMACEUTICALS INC 2.34%
MBX MBX Biosciences Inc 2.04%
NEU NEUREN PHARMACEUTICALS LTD 1.96%
ACAD ACADIA PHARMACEUTICALS INC 1.70%
TNDM TANDEM DIABETES CARE INC 1.58%
AMLX Amylyx Pharmaceuticals Inc. 1.45%
CAMX CAMURUS AB 1.33%
XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 0.86%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.85%
PEPTIDREAM INC 0.83%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 0.71%
IRWD IRONWOOD PHARMACEUTICALS INC 0.68%

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 2026-11-03