ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
23.62
+0.24 (1.01%)
Sep 17, 2026, 4:00 PM EDT - 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 9.99%, 3i Group at 9.70%, Onex Corporation at 7.97%, Sofina Société Anonyme at 7.75%, and Main Street Capital at 7.72%.
Total Holdings
31
Top 10 Percentage
63.93%
Asset Class
Equity
ETF Category
Financial
Assets
11.27M
PE Ratio
9.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 9.99% |
| 2 | LON: III | 3i Group plc | 9.70% |
| 3 | TSX: ONEX | Onex Corporation | 7.97% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.75% |
| 5 | MAIN | Main Street Capital Corporation | 7.72% |
| 6 | FSK | FS KKR Capital Corp. | 4.75% |
| 7 | HTGC | Hercules Capital, Inc. | 4.69% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.22% |
| 9 | EPA: MF | Wendel | 3.61% |
| 10 | LON: HGT | HgCapital Trust plc | 3.53% |
| 11 | EPA: RF | Eurazeo SE | 3.49% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.74% |
| 13 | SWX: HBMN | HBM Healthcare Investments AG | 2.58% |
| 14 | CSWC | Capital Southwest Corporation | 2.37% |
| 15 | STO: KINV.B | Kinnevik AB | 2.37% |
| 16 | LON: GROW | Molten Ventures Plc | 2.33% |
| 17 | EBR: GIMB | Gimv NV | 2.09% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.79% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.75% |
| 20 | LON: OCI | Oakley Capital Investments Limited | 1.58% |
| 21 | LON: SYNC | Syncona Limited | 1.35% |
| 22 | PSEC | Prospect Capital Corporation | 1.35% |
| 23 | BBDC | Barings BDC, Inc. | 1.34% |
| 24 | n/a | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | 1.30% |
| 25 | LON: NBPE | Neuberger Private Equity Partners Limited | 1.22% |
As of Sep 17, 2026