The ProShares Global Listed Private Equity ETF (PEX) top stock holdings include Ares Capital, 3i Group plc, and Onex Corporation. The top 25 PEX holdings ordered by weight make up 93.95% of the total fund. PEX is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the Global region. This page includes a complete PEX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PEX Holdings
PEX Geographic Exposure
PEX's largest geographic exposure is United States at 45.7%, followed by United Kingdom at 14.9%.
PEX Currency Exposure
PEX's largest currency exposure is USD at 47.7%, followed by GBP at 19.7%.
PEX Sector Exposure
PEX's largest sector exposure is Financials at 91.6%, followed by Materials at 3.5%.
PEX Industry Exposure
PEX's largest industry exposure is Capital Markets at 79.1%, followed by Diversified Consumer Services at 6.9%.
Diversified Consumer Services
Diversified Financial Services
Commercial Services & Supplies
Oil, Gas & Consumable Fuels
PEX Sub-Industry Exposure
PEX's largest sub-industry exposure is Asset Management & Custody Banks at 53.7%, followed by Investment Banking & Brokerage at 27.2%.
Asset Management & Custody Banks
Investment Banking & Brokerage
Environmental & Facilities Services
