ProShares Global Listed Private Equity ETF (PEX) Holdings $25.66 -2.70 (-9.54%) As of 10:21 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 PEX HoldingsRankCompanyCurrent PriceWeightShares Held13i Group plcN/A10.40%27,2122ARCCAres Capital$19.49+3.1%9.47%63,4633MAINMain Street Capital$56.53+2.6%8.31%17,9724Onex CorporationN/A7.45%11,7435FSKFS KKR Capital$14.77+4.3%6.41%58,2116HTGCHercules Capital$17.12+2.5%4.54%32,7557Sofina Société AnonymeN/A4.54%2,1148GBDCGolub Capital BDC$13.80+3.5%4.32%43,2829HgCapital Trust plcN/A4.25%90,33410Eurazeo SEN/A4.06%8,748 Get the Latest News and Ratings for PEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11WendelN/A3.59%5,36812TSLXSixth Street Specialty Lending$21.71+4.1%3.39%20,42013Kinnevik ABN/A3.20%51,32514Gimv NVN/A1.94%5,14115HBM Healthcare Investments AGN/A1.90%1,18216CSWCCapital Southwest$20.14+3.4%1.89%11,58917GSBDGoldman Sachs BDC$9.89+3.3%1.85%23,38418MFICMidCap Financial Investment$11.70+2.1%1.73%19,62219OCSLOaktree Specialty Lending$12.92+2.5%1.70%17,92320PSECProspect Capital$2.78+4.1%1.59%81,82321Oakley Capital Investments LimitedN/A1.57%29,46822NMFCNew Mountain Finance$9.29+4.0%1.39%19,62923BBDCBARINGS BDC$8.67+3.1%1.29%19,76924NB Private Equity Partners LimitedN/A1.28%9,14825Syncona LimitedN/A1.25%131,246 Geographic ExposureUnited States46.1%United Kingdom16.3%France8.4%Canada7.4%Belgium6.6%Sweden4.6%Guernsey3.8%Switzerland2.1%Bermuda1.7%Currency ExposureUSD35.6%GBP21.8%EUR16.2%CAD7.4%CHF2.1%SEK1.2%Sector ExposureFinancials88.2%Materials4.5%Industrials3.4%Energy2.6%Consumer Discretionary0.8%Industry ExposureCapital Markets78.2%Diversified Financial Services5.5%Diversified Consumer Services4.5%Commercial Services & Supplies3.4%Oil, Gas & Consumable Fuels2.6%Auto Components0.8%SubIndustry ExposureAsset Management & Custody Banks51.1%Investment Banking & Brokerage28.8%Multi-Sector Holdings8.3%Environmental & Facilities Services3.4%Coal & Consumable Fuels2.6%Auto Parts & Equipment0.8% Related Companies and Tools Related Companies MicroSectors U.S. Big Banks 3X Leveraged ETNs Portfolio Companies T. Rowe Price Financials ETF Portfolio Companies ProShares UltraShort Financials Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Range India Financials ETF Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies ProShares Short Financials Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies Global X Financials Covered Call & Growth ETF Portfolio Companies This page (BATS:PEX) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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