ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
21.74
+0.30 (1.40%)
May 20, 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 10.25%, 3i Group at 8.54%, Onex Corporation at 8.33%, Sofina Société Anonyme at 7.28%, and Main Street Capital at 7.13%.
Total Holdings
31
Top 10 Percentage
63.19%
Asset Class
Equity
ETF Category
Financial
Assets
11.22M
PE Ratio
9.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.25% |
| 2 | LON: III | 3i Group plc | 8.54% |
| 3 | TSX: ONEX | Onex Corporation | 8.33% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.28% |
| 5 | MAIN | Main Street Capital Corporation | 7.13% |
| 6 | HTGC | Hercules Capital, Inc. | 4.53% |
| 7 | FSK | FS KKR Capital Corp. | 4.50% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.46% |
| 9 | EPA: MF | Wendel | 4.16% |
| 10 | EPA: RF | Eurazeo SE | 4.01% |
| 11 | LON: HGT | HgCapital Trust plc | 3.35% |
| 12 | SWX: HBMN | HBM Healthcare Investments AG | 2.88% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 2.87% |
| 14 | CSWC | Capital Southwest Corporation | 2.43% |
| 15 | EBR: GIMB | Gimv NV | 2.36% |
| 16 | STO: KINV.B | Kinnevik AB | 2.35% |
| 17 | LON: GROW | Molten Ventures Plc | 2.17% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.81% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.68% |
| 20 | GSBD | Goldman Sachs BDC, Inc. | 1.66% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.51% |
| 22 | PSEC | Prospect Capital Corporation | 1.37% |
| 23 | LON: SYNC | Syncona Limited | 1.36% |
| 24 | BBDC | Barings BDC, Inc. | 1.36% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.29% |
As of May 19, 2026