ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · IEX Real-Time Price · USD
29.55
+0.25 (0.84%)
Apr 23, 2024, 11:34 AM EDT - Market open
PEX Holdings List
As of Apr 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.11% |
| 2 | III.L | 3I GROUP PLC | 10.04% |
| 3 | FSK | FS KKR Capital Corp. | 8.12% |
| 4 | ONEX | Onex Corporation | 7.10% |
| 5 | MAIN | Main Street Capital Corporation | 6.10% |
| 6 | MF.PA | WENDEL | 4.48% |
| 7 | RF.PA | EURAZEO SE | 4.41% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.35% |
| 9 | HTGC | Hercules Capital, Inc. | 4.34% |
| 10 | KINV B.ST | KINNEVIK AB - B | 3.95% |
| 11 | HGT.L | HGCAPITAL TRUST PLC | 3.91% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 3.10% |
| 13 | PSEC | Prospect Capital Corporation | 2.64% |
| 14 | GSBD | Goldman Sachs BDC, Inc. | 2.61% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.33% |
| 16 | CODI | Compass Diversified | 2.27% |
| 17 | HBMN.SW | HBM HEALTHCARE IVST-A | 1.90% |
| 18 | NMFC | New Mountain Finance Corporation | 1.85% |
| 19 | CSWC | Capital Southwest Corporation | 1.66% |
| 20 | MFIC | MidCap Financial Investment Corporation | 1.60% |
| 21 | SYNC.L | SYNCONA LTD | 1.55% |
| 22 | GIMB.BR | GIMV NV | 1.55% |
| 23 | NBPE.L | NB PRIVATE EQUITY PARTNERS L | 1.40% |
| 24 | BBDC | Barings BDC, Inc. | 1.36% |
| 25 | OCI.L | OAKLEY CAPITAL INVESTMENTS | 1.31% |
| 26 | APAX.L | APAX GLOBAL ALPHA LTD | 1.21% |
| 27 | SLRC | SLR Investment Corp. | 1.07% |
| 28 | PEY.L | PRINCESS PRIV EQTY HOLD LTD | 1.04% |
| 29 | RATO B.ST | RATOS AB-B SHS | 1.02% |
| 30 | IPO.L | IP GROUP PLC | 0.93% |
| 31 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Apr 19, 2024