ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
27.92
+0.18 (0.65%)
Aug 6, 2025, 4:00 PM - Market closed
PEX Holdings Information
PEX is an equity ETF with a total of 37 individual holdings. The top holdings are Ares Capital stock at 10.14%, 3i Group at 9.74%, FS KKR Capital at 8.47%, Main Street Capital at 8.28%, and Onex Corporation at 6.89%.
Total Holdings
37
Top 10 Percentage
64.54%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
14.05M
PE Ratio
11.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.14% |
| 2 | LON: III | 3i Group plc | 9.74% |
| 3 | FSK | FS KKR Capital Corp. | 8.47% |
| 4 | MAIN | Main Street Capital Corporation | 8.28% |
| 5 | TSX: ONEX | Onex Corporation | 6.89% |
| 6 | HTGC | Hercules Capital, Inc. | 4.77% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.52% |
| 8 | LON: HGT | HgCapital Trust plc | 4.36% |
| 9 | EPA: RF | Eurazeo SE | 3.76% |
| 10 | EPA: MF | Wendel | 3.60% |
| 11 | EBR: SOF | Sofina Société Anonyme | 3.48% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 3.45% |
| 13 | STO: KINV.B | Kinnevik AB | 3.25% |
| 14 | EBR: GIMB | Gimv NV | 2.08% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | 1.90% |
| 16 | CSWC | Capital Southwest Corporation | 1.82% |
| 17 | SWX: HBMN | HBM Healthcare Investments AG | 1.72% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.72% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.72% |
| 20 | PSEC | Prospect Capital Corporation | 1.64% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.55% |
| 22 | NMFC | New Mountain Finance Corporation | 1.47% |
| 23 | LON: APAX | Apax Global Alpha Limited | 1.30% |
| 24 | BBDC | Barings BDC, Inc. | 1.29% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.27% |
As of Aug 4, 2025