ProShares Global Listed Private Equity ETF (PEX) Holdings List

$22.00 -0.15 (-0.68%)

Closing price 04:10 PM Eastern

Extended Trading

$22.00 0.00 (0.00%)

As of 04:14 PM Eastern

What stocks does PEX hold?

The ProShares Global Listed Private Equity ETF (PEX) has 38 holdings, with Ares Capital, 3i Group plc, and Onex Corporation among its largest positions. The top 25 PEX holdings ordered by weight make up 93.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$18.45 -1.0%	10.16%	54,943
2	3i Group plc	N/A	9.36%	28,906
3	Onex Corporation	N/A	7.87%	11,028
4	MAIN Main Street Capital	$54.12 -1.2%	7.86%	14,634
5	Sofina Société Anonyme	N/A	7.60%	2,922
6	FSK FS KKR Capital	$10.76 -0.5%	4.69%	43,700
7	HTGC Hercules Capital	$16.40 -1.1%	4.67%	28,560
8	GBDC Golub Capital BDC	$12.00 -1.6%	4.37%	35,818
9	Wendel	N/A	3.53%	4,125
10	Eurazeo SE	N/A	3.39%	7,027
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11	HgCapital Trust plc	N/A	3.25%	67,844
12	TSLX Sixth Street Specialty Lending	$17.19 -0.5%	2.84%	16,290
13	HBM Healthcare Investments AG	N/A	2.62%	966
14	Kinnevik AB	N/A	2.48%	41,791
15	Molten Ventures Plc	N/A	2.43%	28,227
16	CSWC Capital Southwest	$23.49 -0.8%	2.42%	10,743
17	Gimv NV	N/A	2.09%	4,204
18	OCSL Oaktree Specialty Lending	$11.65 -0.4%	1.78%	15,346
19	GSBD Goldman Sachs BDC	$8.83 -2.3%	1.67%	18,893
20	Oakley Capital Investments Limited	N/A	1.64%	24,825
21	Syncona Limited	N/A	1.52%	97,636
22	BBDC Barings Bdc	$8.48 -0.4%	1.37%	16,344
23	BROOKFIELD BUSINESS CORP COMMON STOCK CAD	N/A	1.37%	5,588
24	PSEC Prospect Capital	$1.84 +0.5%	1.31%	66,261
25	Neuberger Private Equity Partners Limited	N/A	1.26%	6,752

PEX Geographic Exposure

PEX's largest geographic exposure is United States at 44.9%, followed by United Kingdom at 14.8%.

United States
44.9%
United Kingdom
14.8%
Belgium
9.9%
Canada
9.5%
France
7.0%
Sweden
3.8%
Guernsey
3.6%
Switzerland
2.6%
Bermuda
1.7%

PEX Currency Exposure

PEX's largest currency exposure is USD at 47.2%, followed by GBP at 19.3%.

USD
47.2%
GBP
19.3%
EUR
17.7%
CAD
9.5%
SEK
3.8%
CHF
2.6%

PEX Sector Exposure

PEX's largest sector exposure is Financials at 90.6%, followed by Materials at 3.3%.

Financials
90.6%
Materials
3.3%
Industrials
2.6%
Energy
1.3%

PEX Industry Exposure

PEX's largest industry exposure is Capital Markets at 78.1%, followed by Diversified Consumer Services at 7.8%.

Capital Markets
78.1%
Diversified Consumer Services
7.8%
Diversified Financial Services
4.8%
Commercial Services & Supplies
2.6%
Oil, Gas & Consumable Fuels
1.3%

PEX Sub-Industry Exposure

PEX's largest sub-industry exposure is Asset Management & Custody Banks at 54.2%, followed by Investment Banking & Brokerage at 25.1%.

Asset Management & Custody Banks
54.2%
Investment Banking & Brokerage
25.1%
Multi-Sector Holdings
11.4%
Environmental & Facilities Services
2.6%
Coal & Consumable Fuels
1.3%

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MarketBeat tracks ProShares Global Listed Private Equity ETF holdings and portfolio composition, last updated on 10/2/2026.

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ProShares Global Listed Private Equity ETF (PEX) Holdings List