ProShares Global Listed Private Equity ETF (PEX) Holdings $29.06 +0.70 (+2.46%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$29.08 +0.02 (+0.06%) As of 07/18/2025 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 25 PEX HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$23.21-0.2%9.95%58,43023i Group plcN/A9.83%23,0253FSKFS KKR Capital$22.39-0.4%8.79%54,4664MAINMain Street Capital$64.45-0.6%7.75%16,6605Onex CorporationN/A6.78%11,0576GBDCGolub Capital BDC$15.44-0.3%4.48%39,6927HTGCHercules Capital$19.33-0.5%4.46%31,8098HgCapital Trust plcN/A4.31%83,1679Eurazeo SEN/A4.29%8,05410WendelN/A3.92%4,932 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. 11Sofina Société AnonymeN/A3.49%1,45512Kinnevik ABN/A3.43%47,15413TSLXSixth Street Specialty Lending$24.78-1.3%3.40%18,74514Gimv NVN/A2.01%5,53315GSBDGoldman Sachs BDC$11.86-0.8%1.94%22,16716CSWCCapital Southwest$23.26+0.0%1.82%10,51017PSECProspect Capital$3.39-0.9%1.82%73,16618OCSLOaktree Specialty Lending$14.26-2.9%1.77%16,50119MFICMidCap Financial Investment$13.25-1.5%1.76%18,06520HBM Healthcare Investments AGN/A1.63%1,08821NMFCNew Mountain Finance$10.70-1.1%1.48%18,37822Oakley Capital Investments LimitedN/A1.43%27,24323BBDCBarings Bdc$9.58-1.2%1.28%18,22024NB Private Equity Partners LimitedN/A1.25%8,45325Ratos AB (publ)N/A1.20%39,059 Geographic ExposureUnited States51.8%United Kingdom13.9%France8.2%Canada6.8%Belgium5.4%Guernsey4.4%Sweden4.3%Switzerland1.7%Bermuda1.4%Currency ExposureUSD38.2%GBP18.7%EUR14.6%CAD6.8%CHF1.7%SEK1.0%Sector ExposureFinancials88.7%Materials4.2%Industrials3.3%Energy2.3%Consumer Discretionary0.6%Industry ExposureCapital Markets79.7%Diversified Financial Services5.7%Diversified Consumer Services3.4%Commercial Services & Supplies3.3%Oil, Gas & Consumable Fuels2.3%Auto Components0.6%SubIndustry ExposureAsset Management & Custody Banks55.9%Investment Banking & Brokerage25.6%Multi-Sector Holdings7.3%Environmental & Facilities Services3.3%Coal & Consumable Fuels2.3%Auto Parts & Equipment0.6% Related Companies and Tools Related Companies Themes Global Systemically Important Banks ETF Portfolio Companies Range India Financials ETF Portfolio Companies T. Rowe Price Financials ETF Portfolio Companies ProShares UltraShort Financials Portfolio Companies MicroSectors U.S. Big Banks 3X Leveraged ETNs Portfolio Companies ProShares Short Financials Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Invesco S&P SmallCap Financials 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 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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