ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
23.01
+0.04 (0.16%)
Jul 31, 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 3i Group stock at 10.62%, Ares Capital at 9.86%, Onex Corporation at 8.03%, Sofina Société Anonyme at 7.81%, and Main Street Capital at 7.59%.
Total Holdings
31
Top 10 Percentage
64.44%
Asset Class
Equity
ETF Category
Financial
Assets
11.00M
PE Ratio
10.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.62% |
| 2 | ARCC | Ares Capital Corporation | 9.86% |
| 3 | TSX: ONEX | Onex Corporation | 8.03% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.81% |
| 5 | MAIN | Main Street Capital Corporation | 7.59% |
| 6 | FSK | FS KKR Capital Corp. | 4.40% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.38% |
| 8 | HTGC | Hercules Capital, Inc. | 4.34% |
| 9 | EPA: MF | Wendel | 3.82% |
| 10 | EPA: RF | Eurazeo SE | 3.59% |
| 11 | LON: HGT | HgCapital Trust plc | 3.42% |
| 12 | SWX: HBMN | HBM Healthcare Investments AG | 2.86% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 2.69% |
| 14 | CSWC | Capital Southwest Corporation | 2.42% |
| 15 | LON: GROW | Molten Ventures Plc | 2.23% |
| 16 | STO: KINV.B | Kinnevik AB | 2.20% |
| 17 | EBR: GIMB | Gimv NV | 2.07% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.73% |
| 19 | LON: OCI | Oakley Capital Investments Limited | 1.67% |
| 20 | n/a | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | 1.66% |
| 21 | GSBD | Goldman Sachs BDC, Inc. | 1.57% |
| 22 | LON: SYNC | Syncona Limited | 1.34% |
| 23 | PSEC | Prospect Capital Corporation | 1.34% |
| 24 | MFIC | MidCap Financial Investment Corporation | 1.30% |
| 25 | BBDC | Barings BDC, Inc. | 1.28% |
As of Jul 30, 2026