ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
28.57
-0.14 (-0.49%)
Jul 15, 2025, 4:00 PM - Market closed
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 9.95%, 3i Group at 9.67%, FS KKR Capital at 8.85%, Main Street Capital at 7.89%, and Onex Corporation at 6.89%.
Total Holdings
31
Top 10 Percentage
64.74%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
13.37M
PE Ratio
11.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 9.95% |
| 2 | LON: III | 3i Group plc | 9.67% |
| 3 | FSK | FS KKR Capital Corp. | 8.85% |
| 4 | MAIN | Main Street Capital Corporation | 7.89% |
| 5 | TSX: ONEX | Onex Corporation | 6.89% |
| 6 | GBDC | Golub Capital BDC, Inc. | 4.52% |
| 7 | HTGC | Hercules Capital, Inc. | 4.49% |
| 8 | LON: HGT | HgCapital Trust plc | 4.29% |
| 9 | EPA: RF | Eurazeo SE | 4.29% |
| 10 | EPA: MF | Wendel | 3.90% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.41% |
| 12 | EBR: SOF | Sofina Société Anonyme | 3.40% |
| 13 | STO: KINV.B | Kinnevik AB | 3.38% |
| 14 | EBR: GIMB | Gimv NV | 2.00% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | 1.95% |
| 16 | PSEC | Prospect Capital Corporation | 1.81% |
| 17 | CSWC | Capital Southwest Corporation | 1.80% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.78% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.78% |
| 20 | SWX: HBMN | HBM Healthcare Investments AG | 1.67% |
| 21 | NMFC | New Mountain Finance Corporation | 1.47% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.43% |
| 23 | BBDC | Barings BDC, Inc. | 1.29% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.24% |
| 25 | LON: SYNC | Syncona Limited | 1.17% |
As of Jul 14, 2025