ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
25.05
-0.27 (-1.08%)
At close: Dec 1, 2025, 4:00 PM EST
25.05
0.00 (0.00%)
After-hours: Dec 1, 2025, 4:10 PM EST
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 10.67%, Main Street Capital at 7.64%, 3i Group at 7.33%, Sofina Société Anonyme at 7.27%, and Onex Corporation at 6.88%.
Total Holdings
25
Top 10 Percentage
63.05%
Asset Class
Equity
ETF Category
Financial
Assets
12.86M
PE Ratio
10.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.67% |
| 2 | MAIN | Main Street Capital Corporation | 7.64% |
| 3 | LON: III | 3i Group plc | 7.33% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.27% |
| 5 | TSX: ONEX | Onex Corporation | 6.88% |
| 6 | FSK | FS KKR Capital Corp. | 5.13% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.81% |
| 8 | HTGC | Hercules Capital, Inc. | 4.64% |
| 9 | LON: HGT | HgCapital Trust plc | 4.46% |
| 10 | EPA: RF | Eurazeo SE | 4.22% |
| 11 | EPA: MF | Wendel | 3.81% |
| 12 | STO: KINV.B | Kinnevik AB | 3.61% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 3.37% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.32% |
| 15 | EBR: GIMB | Gimv NV | 2.04% |
| 16 | CSWC | Capital Southwest Corporation | 1.89% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 1.87% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.81% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.77% |
| 20 | LON: OCI | Oakley Capital Investments Limited | 1.64% |
| 21 | PSEC | Prospect Capital Corporation | 1.64% |
| 22 | LON: NBPE | NB Private Equity Partners Limited | 1.43% |
| 23 | BBDC | Barings BDC, Inc. | 1.37% |
| 24 | LON: SYNC | Syncona Limited | 1.24% |
| 25 | STO: RATO.B | Ratos AB (publ) | 1.18% |
As of Nov 28, 2025