PEPT ETF

PEPT ETF
$27.09
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LLY is PEPT's largest holding at 13.54% of the fund as of Oct 29, 2026. PEPT is REX Peptide ETF.

Showing top 35 of 35 holdings · as of Oct 29, 2026
PEPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
13.54%		13.5%185$254.1KHealth CarePharmaceuticals
2—Ascendis Pharma A/SHealth Care · Pharmaceuticals
10.73%		24.3%796$201.4KHealth CarePharmaceuticals
Sector and industry · Pro
3—Novo-Nordisk A/S-Spons Adr
9.87%		34.1%4,731$185.2K
4
PODD
Insulet Corp
8.31%		42.5%1,023$156.0K
5
PTGX
Protagonist Therapeutics Inc
7.00%		49.5%910$131.3K
6
SNY
Sanofi SA
5.28%		54.7%1,165$99.0K
7
RYTM
Rhythm Pharmaceuticals Inc
4.87%		59.6%981$91.3K
8
DAR
Darling Ingredients, Inc.
4.18%		63.8%1,424$78.5K
9
BANB
Bachem Holding Ag
3.85%		67.6%708$72.2K
10
VKTX
Viking Therapeutics Inc
3.75%		71.4%2,623$70.5K
11
IPN
Ipsen Sa
2.90%		74.3%313$54.4K
12
PBLS
Parabilis Medicines Inc
2.75%		77.0%1,801$51.7K
13
ZEAL
Zealand Pharma A/s
2.68%		79.7%1,452$50.3K
14—Aurinia Pharmaceuticals Inc
2.50%		82.2%2,727$46.9K
15
MBX
Mbx Biosciences Inc
2.06%		84.3%708$38.6K
16—Neuren Pharmaceuticals Ltd.
1.90%		86.2%2,511$35.6K
17
ACAD
Acadia Pharmaceuticals Inc
1.73%		87.9%1,562$32.4K
18
TNDM
Tandem Diabetes Care, Inc.
1.67%		89.6%1,584$31.3K
19
AMLX
Amylyx Pharmaceuticals Inc
1.48%		91.1%970$27.8K
20
CAMX
Camurus Ab
1.29%		92.3%355$24.1K
21
KLRA
Kailera Therapeutics, Inc.
0.94%		93.3%1,315$17.6K
22—Xeris Pharmaceuticals Inc
0.91%		94.2%1,583$17.0K
23—Peptidream Inc
0.82%		95.0%2,177$15.3K
24
PPGN
Polypeptide Group Ag
0.72%		95.7%259$13.6K
25
IRWD
Ironwood Pharmaceuticals Inc
0.71%		96.4%3,688$13.4K
26
YPSN
Ypsomed Holding Ag
0.59%		97.0%23$11.0K
27
ENTX
Entera Bio Ltd
0.51%		97.5%3,066$9.6K
28
ALT
Altimmune Inc
0.49%		98.0%4,257$9.1K
29
EMBC
Embecta
0.42%		98.5%1,197$7.9K
30
AMPH
Amphastar Pharmaceuticals Inc
0.40%		98.9%280$7.5K
31
GUBRA
Gubra As
0.37%		99.2%154$6.9K
32—NA
0.36%		99.6%6,793$6.8K
33—3-d Matrix Ltd
0.35%		99.9%2,782$6.6K
34—Bicycle Therapeutics Plc-Adr
0.08%		100.0%415$1.6K
35—Other Assets and liabilities
0.01%		100.0%3,956,047$-216
Not reported for this fund: share changes.
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PEPT ETF All Holdings

PEPT holdings total 35 positions. The top 10 holdings account for 71.4% of the fund, led by Eli Lilly & Co at 13.5%, Ascendis Pharma A/S at 10.7%, Novo-Nordisk A/S-Spons Adr at 9.9%.

PEPT portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Health Care at 70.5%.

PEPT sectors provide a detailed breakdown. PEPT overlap shows how holdings compare to other funds in your portfolio.

Compare PEPT

PEPT vs SPYPEPT vs QQQPEPT vs VOOPEPT vs VTIPEPT vs IVVPEPT vs SCHDPEPT vs VYMPEPT vs VXUS

PEPT ETF Holdings

35 of 35 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    13.54%
  • 2

    Ascendis Pharma A/S

    ASND:COHealth Care
    10.73%
  • 3

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    9.87%
  • 4

    Insulet Corp

    PODDHealth Care
    8.31%
  • 5

    Protagonist Therapeutics Inc

    PTGXHealth Care
    7.00%
  • 6

    Sanofi SA

    SAN:PAUnknown
    5.28%
  • 7

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    4.87%
  • 8

    Darling Ingredients, Inc.

    DARMaterials
    4.18%
  • 9

    Bachem Holding Ag

    BANB:FFUnknown
    3.85%
  • 10

    Viking Therapeutics Inc Com

    VKTXHealth Care
    3.75%
  • 11

    Ipsen Sa

    IPN:PAUnknown
    2.90%
  • 12

    Parabilis Medicines Inc

    PBLSUnknown
    2.75%
  • 13

    Zealand Pharma A/s

    ZEAL:COUnknown
    2.68%
  • 14

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    2.50%
  • 15

    Mbx Biosciences Inc

    MBXHealth Care
    2.06%
  • 16

    Neuren Pharmaceuticals Ltd.

    NEU:AUUnknown
    1.90%
  • 17

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.73%
  • 18

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    1.67%
  • 19

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    1.48%
  • 20

    Camurus Ab

    CAMX:STUnknown
    1.29%
  • 21

    Kailera Therapeutics, Inc.

    KLRAUnknown
    0.94%
  • 22

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.91%
  • 23

    Peptidream Inc

    4587:JPUnknown
    0.82%
  • 24

    Polypeptide Group Ag

    PPGN:SMUnknown
    0.72%
  • 25

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.71%
  • 26

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.59%
  • 27

    Entera Bio Ltd

    ENTXUnknown
    0.51%
  • 28

    Altimmune Inc

    ALTHealth Care
    0.49%
  • 29

    Embecta

    EMBCHealth Care
    0.42%
  • 30

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.40%
  • 31

    Gubra As

    GUBRA:COUnknown
    0.37%
  • 32

    NA

    Other
    0.36%
  • 33

    3-d Matrix Ltd

    7777:JPUnknown
    0.35%
  • 34

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.08%
  • 35

    Other Assets And liabilities

    Other
    0.01%