ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
21.49
-0.06 (-0.28%)
Mar 16, 2026, 10:47 AM EDT - Market open
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are 3i Group stock at 10.46%, Ares Capital at 10.12%, Main Street Capital at 8.14%, Sofina Société Anonyme at 7.47%, and Onex Corporation at 6.80%.
Total Holdings
31
Top 10 Percentage
63.06%
Asset Class
Equity
ETF Category
Financial
Assets
10.08M
PE Ratio
9.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.46% |
| 2 | ARCC | Ares Capital Corporation | 10.12% |
| 3 | MAIN | Main Street Capital Corporation | 8.14% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.47% |
| 5 | TSX: ONEX | Onex Corporation | 6.80% |
| 6 | GBDC | Golub Capital BDC, Inc. | 4.58% |
| 7 | LON: HGT | HgCapital Trust plc | 4.02% |
| 8 | HTGC | Hercules Capital, Inc. | 3.95% |
| 9 | EPA: RF | Eurazeo SE | 3.76% |
| 10 | EPA: MF | Wendel | 3.76% |
| 11 | FSK | FS KKR Capital Corp. | 3.61% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.98% |
| 13 | SWX: HBMN | HBM Healthcare Investments AG | 2.67% |
| 14 | STO: KINV.B | Kinnevik AB | 2.34% |
| 15 | EBR: GIMB | Gimv NV | 2.21% |
| 16 | CSWC | Capital Southwest Corporation | 2.16% |
| 17 | GSBD | Goldman Sachs BDC, Inc. | 1.77% |
| 18 | LON: GROW | Molten Ventures Plc | 1.75% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.68% |
| 20 | OCSL | Oaktree Specialty Lending Corporation | 1.66% |
| 21 | PSEC | Prospect Capital Corporation | 1.58% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.55% |
| 23 | LON: NBPE | NB Private Equity Partners Limited | 1.37% |
| 24 | LON: SYNC | Syncona Limited | 1.37% |
| 25 | BBDC | Barings BDC, Inc. | 1.33% |
As of Mar 13, 2026