ProShares Global Listed Private Equity ETF (PEX) Holdings

$30.24
+0.13 (+0.43%)
(As of 05/7/2024 ET)

Top 31 PEX Holdings

RankCompanyCurrent PriceWeightShares Held
13I GROUP PLCN/A10.09%27,332
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.80
-0.4%
10.04%46,862
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.40
-0.1%
7.98%39,980
4
ONEX
ONEX
7.19%9,577
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$50.70
+0.1%
6.18%12,221
6EURAZEO SEN/A4.47%4,875
7WENDELN/A4.44%4,262
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.76
+0.4%
4.42%22,451
9
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.83
-1.5%
4.37%24,693
10HGCAPITAL TRUST PLCN/A3.92%64,194
11KINNEVIK AB - BN/A3.92%36,609
12
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.04
3.11%14,176
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.69
2.61%16,232
14
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.26
+0.2%
2.57%47,271
15
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.18
-0.1%
2.30%11,281
16
Compass Diversified stock logo
CODI
Compass Diversified
$22.13
+0.2%
2.20%9,496
17HBM HEALTHCARE IVST-AN/A1.88%880
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.63
-0.5%
1.84%14,106
19
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.57
+0.2%
1.69%6,321
20SYNCONA LTDN/A1.63%98,581
21
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.34
-0.6%
1.55%9,949
22GIMV NVN/A1.52%3,097
23NB PRIVATE EQUITY PARTNERS LN/A1.41%6,593
24
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.56
-0.8%
1.36%14,128
25OAKLEY CAPITAL INVESTMENTSN/A1.34%21,654
26APAX GLOBAL ALPHA LTDN/A1.21%66,137
27
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.56
-0.1%
1.07%6,768
28PRINCESS PRIV EQTY HOLD LTDN/A1.04%8,726
29RATOS AB-B SHSN/A1.02%30,732
30IP GROUP PLCN/A0.95%155,412
31NET OTHER ASSETS (LIABILITIES)N/A0.00%65,348

Geographic Exposure

  • United States
    51.5%
  • United Kingdom
    15.1%
  • France
    9.1%
  • Canada
    7.1%
  • Sweden
    5.2%
  • Guernsey
    5.2%
  • Switzerland
    1.9%
  • Belgium
    1.5%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    39.1%
  • GBP
    20.5%
  • EUR
    11.6%
  • CAD
    7.1%
  • CHF
    1.9%
  • SEK
    1.1%

Sector Exposure

  • Financials
    70.4%
  • Materials
    4.0%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Capital Markets
    64.3%
  • Diversified Financial Services
    6.1%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.9%
  • Investment Banking & Brokerage
    27.0%
  • Multi-Sector Holdings
    4.5%
  • Auto Parts & Equipment
    2.1%

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This page (BATS:PEX) was last updated on 5/8/2024 by MarketBeat.com Staff

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