ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
26.22
+0.11 (0.41%)
Sep 26, 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 3i Group stock at 10.60%, Ares Capital at 9.38%, Main Street Capital at 8.28%, Onex Corporation at 7.49%, and FS KKR Capital at 6.38%.
Total Holdings
31
Top 10 Percentage
63.80%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
13.78M
PE Ratio
11.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.60% |
| 2 | ARCC | Ares Capital Corporation | 9.38% |
| 3 | MAIN | Main Street Capital Corporation | 8.28% |
| 4 | TSX: ONEX | Onex Corporation | 7.49% |
| 5 | FSK | FS KKR Capital Corp. | 6.38% |
| 6 | EBR: SOF | Sofina Société Anonyme | 4.55% |
| 7 | HTGC | Hercules Capital, Inc. | 4.52% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.31% |
| 9 | LON: HGT | HgCapital Trust plc | 4.24% |
| 10 | EPA: RF | Eurazeo SE | 4.05% |
| 11 | EPA: MF | Wendel | 3.60% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 3.36% |
| 13 | STO: KINV.B | Kinnevik AB | 3.27% |
| 14 | EBR: GIMB | Gimv NV | 1.95% |
| 15 | SWX: HBMN | HBM Healthcare Investments AG | 1.88% |
| 16 | CSWC | Capital Southwest Corporation | 1.87% |
| 17 | GSBD | Goldman Sachs BDC, Inc. | 1.84% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.71% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.69% |
| 20 | LON: OCI | Oakley Capital Investments Limited | 1.57% |
| 21 | PSEC | Prospect Capital Corporation | 1.54% |
| 22 | NMFC | New Mountain Finance Corporation | 1.38% |
| 23 | LON: NBPE | NB Private Equity Partners Limited | 1.32% |
| 24 | BBDC | Barings BDC, Inc. | 1.28% |
| 25 | LON: SYNC | Syncona Limited | 1.25% |
As of Sep 26, 2025