ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
25.85
+0.09 (0.34%)
Oct 20, 2025, 4:00 PM EDT - Market closed
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 9.94%, 3i Group at 9.91%, Main Street Capital at 7.54%, Sofina Société Anonyme at 7.08%, and Onex Corporation at 7.05%.
Total Holdings
25
Top 10 Percentage
64.10%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
13.65M
PE Ratio
11.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 9.94% |
| 2 | LON: III | 3i Group plc | 9.91% |
| 3 | MAIN | Main Street Capital Corporation | 7.54% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.08% |
| 5 | TSX: ONEX | Onex Corporation | 7.05% |
| 6 | GBDC | Golub Capital BDC, Inc. | 4.68% |
| 7 | FSK | FS KKR Capital Corp. | 4.66% |
| 8 | EPA: RF | Eurazeo SE | 4.46% |
| 9 | HTGC | Hercules Capital, Inc. | 4.39% |
| 10 | LON: HGT | HgCapital Trust plc | 4.39% |
| 11 | EPA: MF | Wendel | 3.69% |
| 12 | STO: KINV.B | Kinnevik AB | 3.63% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 3.27% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.21% |
| 15 | EBR: GIMB | Gimv NV | 2.00% |
| 16 | CSWC | Capital Southwest Corporation | 1.75% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 1.73% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.70% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.70% |
| 20 | PSEC | Prospect Capital Corporation | 1.66% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.62% |
| 22 | LON: NBPE | NB Private Equity Partners Limited | 1.34% |
| 23 | LON: SYNC | Syncona Limited | 1.32% |
| 24 | BBDC | Barings BDC, Inc. | 1.27% |
| 25 | STO: RATO.B | Ratos AB (publ) | 1.21% |
As of Oct 17, 2025