ProShares Global Listed Private Equity ETF (PEX) Holdings $27.60 +0.01 (+0.03%) Closing price 03:58 PM EasternExtended Trading$27.56 -0.05 (-0.16%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 31 PEX HoldingsRankCompanyCurrent PriceWeightShares Held13i Group plcN/A10.77%25,9292ARCCAres Capital$22.05+0.3%9.98%62,0083FSKFS KKR Capital$21.20-0.6%9.14%58,6274MAINMain Street Capital$56.94+0.5%7.38%17,8255Onex CorporationN/A6.83%12,4126GBDCGolub Capital BDC$15.18-0.7%4.51%40,4957Eurazeo SEN/A4.36%8,4848HgCapital Trust plcN/A4.33%85,9959HTGCHercules Capital$17.62+1.1%4.21%32,49110WendelN/A3.86%5,391 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. 11TSLXSixth Street Specialty Lending$23.29+0.5%3.44%20,43112Kinnevik ABN/A3.23%52,05913Gimv NVN/A2.33%6,06514GSBDGoldman Sachs BDC$11.35-0.3%1.99%24,22515HBM Healthcare Investments AGN/A1.98%1,26416PSECProspect Capital$3.25+0.3%1.96%78,93517MFICMidCap Financial Investment$13.081.88%19,82918Sofina Société AnonymeN/A1.68%79519CSWCCapital Southwest$20.77+0.1%1.63%10,59420OCSLOaktree Specialty Lending$14.60-0.3%1.63%15,52221NMFCNew Mountain Finance$10.74-0.3%1.59%20,08922Oakley Capital Investments LimitedN/A1.49%30,44223BBDCBarings BDC$9.31+0.1%1.35%19,96224NB Private Equity Partners LimitedN/A1.33%9,28725Ratos AB (publ)N/A1.25%42,69626SLRCSLR Investment$16.741.20%9,78927Syncona LimitedN/A1.16%133,55428Partners Group Private Equity LimitedN/A1.04%13,04729Apax Global Alpha LimitedN/A1.01%85,96230CODICompass Diversified$6.70-1.3%0.79%14,38631NET OTHER ASSETS (LIABILITIES)N/A0.00%88,503 Geographic ExposureUnited States51.7%United Kingdom14.8%France8.2%Canada6.8%Sweden4.5%Guernsey4.5%Belgium4.0%Switzerland2.0%Bermuda1.5%Currency ExposureUSD37.7%GBP19.7%EUR13.3%CAD6.8%CHF2.0%SEK1.3%Sector ExposureFinancials88.7%Materials4.3%Industrials3.3%Energy2.3%Consumer Discretionary0.7%Industry ExposureCapital Markets81.2%Diversified Financial Services5.8%Commercial Services & Supplies3.3%Oil, Gas & Consumable Fuels2.3%Diversified Consumer Services1.7%Auto Components0.7%SubIndustry ExposureAsset Management & Custody Banks56.0%Investment Banking & Brokerage27.1%Multi-Sector Holdings5.6%Environmental & Facilities Services3.3%Coal & Consumable Fuels2.3%Auto Parts & Equipment0.7% 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 Themes Global Systemically Important Banks ETF Portfolio Companies Gabelli Financial Services Opportunities 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 5/30/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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