ProShares Global Listed Private Equity ETF (PEX) Holdings

$29.66
+0.35 (+1.19%)
(As of 04/23/2024 ET)

Top 31 PEX Holdings

RankCompanyCurrent PriceWeightShares Held
13I GROUP PLCN/A11.62%31,518
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.75
+0.0%
9.53%44,950
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.40
-0.1%
7.94%39,720
4
ONEX
ONEX
7.11%9,501
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$48.81
+0.2%
5.93%11,991
6EURAZEO SEN/A4.87%5,315
7KINNEVIK AB - BN/A4.22%35,795
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$17.14
-0.4%
4.17%24,105
9WENDELN/A4.02%3,868
10
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.96
+0.6%
4.00%20,999
11HGCAPITAL TRUST PLCN/A3.94%62,623
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.48
2.93%51,683
13
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.19
+0.0%
2.86%13,174
14
Compass Diversified stock logo
CODI
Compass Diversified
$23.07
-0.6%
2.59%10,511
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.53
+0.1%
2.41%15,491
16
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.71
+0.4%
2.18%10,770
17HBM HEALTHCARE IVST-AN/A1.87%868
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.71
+0.1%
1.72%13,121
19SYNCONA LTDN/A1.53%97,605
20
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.29
+0.2%
1.51%9,732
21
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$25.80
+0.4%
1.49%5,738
22GIMV NVN/A1.48%3,028
23
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.25
-0.1%
1.34%13,884
24OAKLEY CAPITAL INVESTMENTSN/A1.34%21,588
25NB PRIVATE EQUITY PARTNERS LN/A1.31%6,085
26APAX GLOBAL ALPHA LTDN/A1.18%62,930
27
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.46
+0.3%
1.12%7,156
28RATOS AB-B SHSN/A1.04%30,943
29PRINCESS PRIV EQTY HOLD LTDN/A1.02%8,532
30IP GROUP PLCN/A0.94%153,167
31NET OTHER ASSETS (LIABILITIES)N/A0.00%78,891

Geographic Exposure

  • United States
    51.8%
  • United Kingdom
    14.9%
  • France
    9.0%
  • Canada
    7.2%
  • Sweden
    5.3%
  • Guernsey
    5.2%
  • Switzerland
    1.8%
  • Belgium
    1.5%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    39.1%
  • GBP
    20.3%
  • EUR
    11.5%
  • CAD
    7.2%
  • CHF
    1.8%
  • SEK
    1.0%

Sector Exposure

  • Financials
    70.1%
  • Materials
    3.9%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Capital Markets
    64.1%
  • Diversified Financial Services
    6.0%
  • Auto Components
    2.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.8%
  • Investment Banking & Brokerage
    26.9%
  • Multi-Sector Holdings
    4.4%
  • Auto Parts & Equipment
    2.3%

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This page (BATS:PEX) was last updated on 4/24/2024 by MarketBeat.com Staff

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