ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
27.91
+0.07 (0.25%)
Sep 5, 2025, 4:00 PM - 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 10.09%, 3i Group at 9.39%, Main Street Capital at 8.50%, FS KKR Capital at 7.60%, and Onex Corporation at 7.35%.
Total Holdings
31
Top 10 Percentage
63.91%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
14.60M
PE Ratio
11.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.09% |
| 2 | LON: III | 3i Group plc | 9.39% |
| 3 | MAIN | Main Street Capital Corporation | 8.50% |
| 4 | FSK | FS KKR Capital Corp. | 7.60% |
| 5 | TSX: ONEX | Onex Corporation | 7.35% |
| 6 | HTGC | Hercules Capital, Inc. | 4.71% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.50% |
| 8 | LON: HGT | HgCapital Trust plc | 4.30% |
| 9 | EPA: RF | Eurazeo SE | 3.89% |
| 10 | EPA: MF | Wendel | 3.58% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.54% |
| 12 | EBR: SOF | Sofina Société Anonyme | 3.31% |
| 13 | STO: KINV.B | Kinnevik AB | 3.16% |
| 14 | EBR: GIMB | Gimv NV | 2.28% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | 1.95% |
| 16 | SWX: HBMN | HBM Healthcare Investments AG | 1.88% |
| 17 | CSWC | Capital Southwest Corporation | 1.86% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.81% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.77% |
| 20 | PSEC | Prospect Capital Corporation | 1.62% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.60% |
| 22 | NMFC | New Mountain Finance Corporation | 1.49% |
| 23 | LON: APAX | Apax Global Alpha Limited | 1.32% |
| 24 | BBDC | Barings BDC, Inc. | 1.31% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.26% |
As of Sep 5, 2025