ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
29.25
-0.22 (-0.73%)
Feb 21, 2025, 1:31 PM EST - Market closed
PEX Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.65% |
| 2 | ARCC | Ares Capital Corporation | 9.90% |
| 3 | FSK | FS KKR Capital Corp. | 9.54% |
| 4 | MAIN | Main Street Capital Corporation | 7.56% |
| 5 | TSX: ONEX | Onex Corporation | 6.57% |
| 6 | EPA: RF | Eurazeo SE | 4.78% |
| 7 | HTGC | Hercules Capital, Inc. | 4.53% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.45% |
| 9 | EPA: MF | Wendel | 4.27% |
| 10 | LON: HGT | HgCapital Trust plc | 4.16% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.29% |
| 12 | STO: KINV.B | Kinnevik AB | 3.01% |
| 13 | PSEC | Prospect Capital Corporation | 2.35% |
| 14 | GSBD | Goldman Sachs BDC, Inc. | 2.20% |
| 15 | CODI | Compass Diversified | 2.07% |
| 16 | MFIC | MidCap Financial Investment Corporation | 1.99% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 1.85% |
| 18 | SWX: HBMN | HBM Healthcare Investments AG | 1.78% |
| 19 | NMFC | New Mountain Finance Corporation | 1.66% |
| 20 | CSWC | Capital Southwest Corporation | 1.60% |
| 21 | BBDC | Barings BDC, Inc. | 1.48% |
| 22 | SLRC | SLR Investment Corp. | 1.26% |
| 23 | LON: OCI | Oakley Capital Investments Limited | 1.26% |
| 24 | EBR: GIMB | Gimv NV | 1.25% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.15% |
| 26 | LON: SYNC | Syncona Limited | 1.11% |
| 27 | STO: RATO.B | Ratos AB (publ) | 1.05% |
| 28 | LON: APAX | Apax Global Alpha Limited | 1.00% |
| 29 | LON: PEY | Partners Group Private Equity Limited | 0.95% |
| 30 | LON: IPO | IP Group Plc | 0.83% |
| 31 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Feb 21, 2025