ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
26.85
-0.40 (-1.47%)
Mar 31, 2025, 11:56 AM EDT - Market open
PEX Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.47% |
| 2 | ARCC | Ares Capital Corporation | 9.98% |
| 3 | FSK | FS KKR Capital Corp. | 8.95% |
| 4 | MAIN | Main Street Capital Corporation | 7.29% |
| 5 | TSX: ONEX | Onex Corporation | 6.28% |
| 6 | EPA: RF | Eurazeo SE | 4.66% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.55% |
| 8 | EPA: MF | Wendel | 4.38% |
| 9 | LON: HGT | HgCapital Trust plc | 4.34% |
| 10 | HTGC | Hercules Capital, Inc. | 4.31% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.32% |
| 12 | STO: KINV.B | Kinnevik AB | 2.75% |
| 13 | PSEC | Prospect Capital Corporation | 2.31% |
| 14 | GSBD | Goldman Sachs BDC, Inc. | 2.14% |
| 15 | CODI | Compass Diversified | 1.99% |
| 16 | OCSL | Oaktree Specialty Lending Corporation | 1.93% |
| 17 | MFIC | MidCap Financial Investment Corporation | 1.89% |
| 18 | SWX: HBMN | HBM Healthcare Investments AG | 1.88% |
| 19 | CSWC | Capital Southwest Corporation | 1.65% |
| 20 | NMFC | New Mountain Finance Corporation | 1.64% |
| 21 | EBR: GIMB | Gimv NV | 1.50% |
| 22 | BBDC | Barings BDC, Inc. | 1.43% |
| 23 | LON: OCI | Oakley Capital Investments Limited | 1.39% |
| 24 | SLRC | SLR Investment Corp. | 1.32% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.21% |
| 26 | LON: SYNC | Syncona Limited | 1.13% |
| 27 | LON: PEY | Partners Group Private Equity Limited | 1.08% |
| 28 | STO: RATO.B | Ratos AB (publ) | 1.06% |
| 29 | LON: APAX | Apax Global Alpha Limited | 0.97% |
| 30 | LON: IPO | IP Group Plc | 0.86% |
| 31 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Mar 28, 2025