ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
21.96
+0.07 (0.31%)
Apr 10, 2026, 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 10.22%, Ares Capital at 9.74%, Onex Corporation at 8.22%, Sofina Société Anonyme at 7.35%, and Main Street Capital at 7.32%.
Total Holdings
31
Top 10 Percentage
63.50%
Asset Class
Equity
ETF Category
Financial
Assets
11.40M
PE Ratio
9.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.22% |
| 2 | ARCC | Ares Capital Corporation | 9.74% |
| 3 | TSX: ONEX | Onex Corporation | 8.22% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.35% |
| 5 | MAIN | Main Street Capital Corporation | 7.32% |
| 6 | GBDC | Golub Capital BDC, Inc. | 4.33% |
| 7 | HTGC | Hercules Capital, Inc. | 4.32% |
| 8 | FSK | FS KKR Capital Corp. | 4.20% |
| 9 | EPA: MF | Wendel | 3.92% |
| 10 | EPA: RF | Eurazeo SE | 3.88% |
| 11 | LON: HGT | HgCapital Trust plc | 3.58% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.88% |
| 13 | SWX: HBMN | HBM Healthcare Investments AG | 2.78% |
| 14 | CSWC | Capital Southwest Corporation | 2.34% |
| 15 | EBR: GIMB | Gimv NV | 2.26% |
| 16 | STO: KINV.B | Kinnevik AB | 2.25% |
| 17 | MFIC | MidCap Financial Investment Corporation | 1.82% |
| 18 | LON: GROW | Molten Ventures Plc | 1.81% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.80% |
| 20 | GSBD | Goldman Sachs BDC, Inc. | 1.66% |
| 21 | PSEC | Prospect Capital Corporation | 1.64% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.55% |
| 23 | BBDC | Barings BDC, Inc. | 1.32% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.29% |
| 25 | LON: SYNC | Syncona Limited | 1.24% |
As of Apr 10, 2026