ProShares Global Listed Private Equity ETF (PEX) Holdings $26.95 -0.64 (-2.32%) As of 02:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 31 PEX HoldingsRankCompanyCurrent PriceWeightShares Held13i Group plcN/A11.08%25,8012ARCCAres Capital$20.89+1.0%9.61%61,7023FSKFS KKR Capital$19.59+0.1%8.63%58,3384MAINMain Street Capital$53.45+0.9%7.14%17,7375Onex CorporationN/A6.74%12,3516Eurazeo SEN/A4.71%8,4427HgCapital Trust plcN/A4.44%85,5718GBDCGolub Capital BDC$14.23+0.2%4.32%40,2969HTGCHercules Capital$17.33-0.8%4.29%32,33110WendelN/A4.07%5,365 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. 11Kinnevik ABN/A3.20%51,80312TSLXSixth Street Specialty Lending$20.96+0.5%3.19%20,33013Gimv NVN/A2.13%6,03614PSECProspect Capital$3.62+0.5%2.11%78,54515HBM Healthcare Investments AGN/A2.07%1,25716GSBDGoldman Sachs BDC$10.50-0.4%1.92%24,10517CODICompass Diversified$17.21-0.2%1.90%14,31518MFICMidCap Financial Investment$12.01+0.7%1.78%19,73119Sofina Société AnonymeN/A1.70%79120CSWCCapital Southwest$20.03-0.6%1.61%10,54221OCSLOaktree Specialty Lending$13.42-0.1%1.57%15,44622NMFCNew Mountain Finance$10.27+1.1%1.48%19,99023Oakley Capital Investments LimitedN/A1.43%30,29224NB Private Equity Partners LimitedN/A1.33%9,24125BBDCBarings BDC$8.61-0.3%1.30%19,86326Syncona LimitedN/A1.21%132,89627Ratos AB (publ)N/A1.19%42,48628SLRCSLR Investment$15.56+0.3%1.13%9,74129Partners Group Private Equity LimitedN/A1.07%12,98330Apax Global Alpha LimitedN/A1.02%85,53831NET OTHER ASSETS (LIABILITIES)N/A0.00%83,876 Geographic ExposureUnited States50.6%United Kingdom15.7%France8.8%Canada6.7%Guernsey4.7%Sweden4.3%Belgium3.8%Switzerland2.1%Bermuda1.4%Currency ExposureUSD37.9%GBP20.8%EUR13.6%CAD6.7%CHF2.1%SEK1.2%Sector ExposureFinancials87.5%Materials4.5%Industrials3.1%Energy2.4%Consumer Discretionary1.9%Industry ExposureCapital Markets80.0%Diversified Financial Services5.8%Commercial Services & Supplies3.1%Oil, Gas & Consumable Fuels2.4%Auto Components1.9%Diversified Consumer Services1.7%SubIndustry ExposureAsset Management & Custody Banks54.0%Investment Banking & Brokerage27.7%Multi-Sector Holdings5.7%Environmental & Facilities Services3.1%Coal & Consumable Fuels2.4%Auto Parts & Equipment1.9% Related Companies and Tools Related Companies ProShares UltraShort Financials Portfolio Companies Nifty India Financials ETF Portfolio Companies ProShares Short Financials Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies Global X Financials Covered Call & Growth ETF Portfolio Companies Tuttle Capital Daily 2X Inverse Regional Banks ETF Portfolio Companies Pacer PE/VC ETF Portfolio Companies This page (BATS:PEX) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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