REX Peptide ETF (PEPT): ETF
ETF traded on XNAS under symbol PEPT. Quoted in usd.
REX Peptide ETF
+0.46%$27.09
XNAS:PEPTUS Equity
AUM $3.24M·YTD --·Yield --
Top Holdings
71.6% of portfolio in top 10 holdings
Concentrated in Healthcare (77.6%)
Performance:
LLY ELI LILLY & CO | +16.98% | 315 | ||
ASND ASCENDIS PHARMA A/S COMMON STOCK | +13.61% | 1.4K | ||
NVO Novo Nordisk A/S ADR | +7.41% | 8.1K | ||
PODD INSULET CORP | +8.74% | 1.8K | ||
PTGX PROTAGONIST THERAPEUTICS INC | -4.79% | 1.6K | ||
SAN SANOFI | -16.20% | 2.0K | ||
RYTM RHYTHM PHARMACEUTICALS INC | +23.70% | 1.7K | ||
DAR Darling Ingredients Inc | -17.95% | 2.4K | ||
BACHEM HOLDING LTD COMMON STOCK Other | -- | 1.2K | ||
VKTX VIKING THERAPEUTICS INC | -5.43% | 4.5K | ||
IPSEN Other | -- | 538 | ||
ZEAL ZEALAND PHARMA A/S | +2.45% | 2.5K | ||
PBLS PARABILIS MEDICINES INC | -1.14% | 3.1K | ||
AUPH AURINIA PHARMACEUTICALS INC | +4.91% | 4.7K | ||
NEU NEUREN PHARMACEUTICALS LTD | -25.04% | 4.3K | ||
MBX MBX Biosciences Inc | -9.79% | 1.2K | ||
ACAD ACADIA PHARMACEUTICALS INC | +7.55% | 2.7K | ||
TNDM TANDEM DIABETES CARE INC | +4.64% | 2.7K | ||
AMLX Amylyx Pharmaceuticals Inc. | +5.21% | 1.7K | ||
CAMX CAMURUS AB | +5.76% | 620 | ||
XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | +50.94% | 2.7K | ||
KLRA KAILERA THERAPEUTICS INC COMMON STOCK | +19.76% | 2.2K | ||
PEPTIDREAM INC Other | -- | 3.7K | ||
IRWD IRONWOOD PHARMACEUTICALS INC | +20.94% | 6.3K | ||
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 Other | -- | 454 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 77.60% |
| Cash & Others | 9.39% |
| Financial Services | 6.08% |
| Consumer Defensive | 3.94% |
| Basic Materials | 2.23% |
| Industrials | 0.24% |
| Technology | 0.17% |
| Consumer Cyclical | 0.15% |
| Communication Services | 0.14% |
| Energy | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |