ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
23.12
-0.41 (-1.76%)
At close: Feb 23, 2026, 4:00 PM EST
23.12
0.00 (0.00%)
After-hours: Feb 23, 2026, 6:30 PM EST
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are 3i Group stock at 11.07%, Ares Capital at 9.84%, Main Street Capital at 7.78%, Sofina Société Anonyme at 7.68%, and Onex Corporation at 6.76%.
Total Holdings
31
Top 10 Percentage
63.87%
Asset Class
Equity
ETF Category
Financial
Assets
11.08M
PE Ratio
10.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 11.07% |
| 2 | ARCC | Ares Capital Corporation | 9.84% |
| 3 | MAIN | Main Street Capital Corporation | 7.78% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.68% |
| 5 | TSX: ONEX | Onex Corporation | 6.76% |
| 6 | FSK | FS KKR Capital Corp. | 4.22% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.21% |
| 8 | EPA: RF | Eurazeo SE | 4.18% |
| 9 | LON: HGT | HgCapital Trust plc | 4.09% |
| 10 | EPA: MF | Wendel | 4.04% |
| 11 | HTGC | Hercules Capital, Inc. | 3.95% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.82% |
| 13 | STO: KINV.B | Kinnevik AB | 2.77% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.56% |
| 15 | EBR: GIMB | Gimv NV | 2.14% |
| 16 | CSWC | Capital Southwest Corporation | 2.09% |
| 17 | LON: GROW | Molten Ventures Plc | 1.69% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.65% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.64% |
| 20 | GSBD | Goldman Sachs BDC, Inc. | 1.60% |
| 21 | PSEC | Prospect Capital Corporation | 1.58% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.57% |
| 23 | BBDC | Barings BDC, Inc. | 1.37% |
| 24 | LON: SYNC | Syncona Limited | 1.33% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.32% |
As of Feb 20, 2026