ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
24.71
+0.05 (0.19%)
At close: Dec 31, 2025, 4:00 PM EST
24.75
+0.04 (0.15%)
After-hours: Dec 31, 2025, 8:00 PM EST
PEX Holdings Information
PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 10.32%, Main Street Capital at 7.84%, 3i Group at 7.61%, Sofina Société Anonyme at 7.37%, and Onex Corporation at 7.01%.
Total Holdings
31
Top 10 Percentage
62.89%
Asset Class
Equity
ETF Category
Financial
Assets
12.57M
PE Ratio
11.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.32% |
| 2 | MAIN | Main Street Capital Corporation | 7.84% |
| 3 | LON: III | 3i Group plc | 7.61% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.37% |
| 5 | TSX: ONEX | Onex Corporation | 7.01% |
| 6 | HTGC | Hercules Capital, Inc. | 4.79% |
| 7 | FSK | FS KKR Capital Corp. | 4.65% |
| 8 | LON: HGT | HgCapital Trust plc | 4.61% |
| 9 | GBDC | Golub Capital BDC, Inc. | 4.57% |
| 10 | EPA: RF | Eurazeo SE | 4.12% |
| 11 | EPA: MF | Wendel | 3.89% |
| 12 | STO: KINV.B | Kinnevik AB | 3.64% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 3.32% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.62% |
| 15 | EBR: GIMB | Gimv NV | 2.01% |
| 16 | CSWC | Capital Southwest Corporation | 1.92% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 1.71% |
| 18 | LON: OCI | Oakley Capital Investments Limited | 1.69% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.68% |
| 20 | GSBD | Goldman Sachs BDC, Inc. | 1.62% |
| 21 | PSEC | Prospect Capital Corporation | 1.58% |
| 22 | LON: NBPE | NB Private Equity Partners Limited | 1.48% |
| 23 | BBDC | Barings BDC, Inc. | 1.36% |
| 24 | STO: RATO.B | Ratos AB (publ) | 1.27% |
| 25 | LON: SYNC | Syncona Limited | 1.26% |
As of Dec 31, 2025