ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
24.91
-0.17 (-0.66%)
At close: Jan 28, 2026, 4:00 PM EST
24.91
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:10 PM EST
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are 3i Group stock at 9.80%, Ares Capital at 9.76%, Main Street Capital at 8.12%, Sofina Société Anonyme at 7.21%, and Onex Corporation at 6.99%.
Total Holdings
31
Top 10 Percentage
63.71%
Asset Class
Equity
ETF Category
Financial
Assets
12.80M
PE Ratio
10.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 9.80% |
| 2 | ARCC | Ares Capital Corporation | 9.76% |
| 3 | MAIN | Main Street Capital Corporation | 8.12% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.21% |
| 5 | TSX: ONEX | Onex Corporation | 6.99% |
| 6 | LON: HGT | HgCapital Trust plc | 4.50% |
| 7 | HTGC | Hercules Capital, Inc. | 4.48% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.45% |
| 9 | FSK | FS KKR Capital Corp. | 4.33% |
| 10 | EPA: RF | Eurazeo SE | 4.07% |
| 11 | EPA: MF | Wendel | 3.50% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 3.24% |
| 13 | STO: KINV.B | Kinnevik AB | 3.11% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.65% |
| 15 | CSWC | Capital Southwest Corporation | 2.01% |
| 16 | EBR: GIMB | Gimv NV | 1.98% |
| 17 | LON: GROW | Molten Ventures Plc | 1.75% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.67% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.57% |
| 20 | GSBD | Goldman Sachs BDC, Inc. | 1.56% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.54% |
| 22 | PSEC | Prospect Capital Corporation | 1.49% |
| 23 | LON: NBPE | NB Private Equity Partners Limited | 1.32% |
| 24 | LON: SYNC | Syncona Limited | 1.29% |
| 25 | BBDC | Barings BDC, Inc. | 1.28% |
As of Jan 27, 2026