ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
26.99
-0.04 (-0.15%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PEX Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.91% |
| 2 | ARCC | Ares Capital Corporation | 9.85% |
| 3 | FSK | FS KKR Capital Corp. | 8.84% |
| 4 | MAIN | Main Street Capital Corporation | 7.33% |
| 5 | TSX: ONEX | Onex Corporation | 6.45% |
| 6 | EPA: RF | Eurazeo SE | 4.54% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.41% |
| 8 | HTGC | Hercules Capital, Inc. | 4.39% |
| 9 | LON: HGT | HgCapital Trust plc | 4.37% |
| 10 | EPA: MF | Wendel | 4.02% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.20% |
| 12 | STO: KINV.B | Kinnevik AB | 3.17% |
| 13 | PSEC | Prospect Capital Corporation | 2.18% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.06% |
| 15 | EBR: GIMB | Gimv NV | 2.01% |
| 16 | GSBD | Goldman Sachs BDC, Inc. | 1.96% |
| 17 | CODI | Compass Diversified | 1.85% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.78% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.70% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.65% |
| 21 | CSWC | Capital Southwest Corporation | 1.59% |
| 22 | NMFC | New Mountain Finance Corporation | 1.53% |
| 23 | LON: OCI | Oakley Capital Investments Limited | 1.38% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.36% |
| 25 | BBDC | Barings BDC, Inc. | 1.33% |
| 26 | LON: SYNC | Syncona Limited | 1.22% |
| 27 | SLRC | SLR Investment Corp. | 1.16% |
| 28 | LON: PEY | Partners Group Private Equity Limited | 1.08% |
| 29 | STO: RATO.B | Ratos AB (publ) | 1.04% |
| 30 | LON: APAX | Apax Global Alpha Limited | 1.01% |
| 31 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Apr 24, 2025