ProShares Global Listed Private Equity ETF (PEX) Holdings List

$22.19 +0.11 (+0.50%)

As of 04:10 PM Eastern

What stocks does PEX hold?

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 94.12% 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	$18.99 +1.0%	10.22%	59,476
2	3i Group plc	N/A	8.64%	31,159
3	Onex Corporation	N/A	8.41%	11,882
4	Sofina Société Anonyme	N/A	7.35%	3,097
5	MAIN Main Street Capital	$51.25 -0.1%	7.13%	15,230
6	FSK FS KKR Capital	$10.87 +0.6%	4.59%	45,835
7	HTGC Hercules Capital	$15.46 +0.2%	4.53%	31,951
8	GBDC Golub Capital BDC	$13.16 +0.5%	4.48%	37,654
9	Wendel	N/A	4.20%	4,472
10	Eurazeo SE	N/A	4.04%	8,400
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11	HgCapital Trust plc	N/A	3.17%	79,671
12	HBM Healthcare Investments AG	N/A	2.90%	1,052
13	TSLX Sixth Street Specialty Lending	$17.27 -0.5%	2.80%	17,616
14	Kinnevik AB	N/A	2.48%	45,600
15	Gimv NV	N/A	2.40%	4,561
16	CSWC Capital Southwest	$23.22 -0.4%	2.40%	11,321
17	Molten Ventures Plc	N/A	2.22%	30,689
18	OCSL Oaktree Specialty Lending	$11.96 +1.0%	1.80%	16,646
19	MFIC MidCap Financial Investment	$10.88 +0.4%	1.68%	17,245
20	GSBD Goldman Sachs BDC	$8.97 +0.8%	1.68%	20,491
21	Oakley Capital Investments Limited	N/A	1.54%	25,456
22	PSEC Prospect Capital	$2.41 +1.7%	1.43%	69,007
23	Syncona Limited	N/A	1.39%	116,783
24	BBDC Barings Bdc	$8.69 +0.2%	1.37%	17,499
25	NB Private Equity Partners Limited	N/A	1.27%	7,590

PEX Geographic Exposure

PEX's largest geographic exposure is United States at 44.5%, followed by United Kingdom at 14.4%.

United States
44.5%
United Kingdom
14.4%
Belgium
9.5%
Canada
8.4%
France
8.2%
Sweden
3.8%
Guernsey
3.8%
Switzerland
2.8%
Bermuda
1.6%

PEX Currency Exposure

PEX's largest currency exposure is USD at 46.6%, followed by GBP at 19.5%.

USD
46.6%
GBP
19.5%
EUR
18.9%
CAD
8.4%
SEK
3.8%
CHF
2.9%

PEX Sector Exposure

PEX's largest sector exposure is Financials at 91.1%, followed by Materials at 3.5%.

Financials
91.1%
Materials
3.5%
Industrials
2.5%
Energy
2.1%

PEX Industry Exposure

PEX's largest industry exposure is Capital Markets at 78.2%, followed by Diversified Consumer Services at 7.2%.

Capital Markets
78.2%
Diversified Consumer Services
7.2%
Diversified Financial Services
5.8%
Commercial Services & Supplies
2.5%
Oil, Gas & Consumable Fuels
2.1%

PEX Sub-Industry Exposure

PEX's largest sub-industry exposure is Asset Management & Custody Banks at 53.3%, followed by Investment Banking & Brokerage at 26.6%.

Asset Management & Custody Banks
53.3%
Investment Banking & Brokerage
26.6%
Multi-Sector Holdings
11.2%
Environmental & Facilities Services
2.5%
Coal & Consumable Fuels
2.1%

Related Companies and Tools

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This page (BATS:PEX) was last updated on 5/29/2026 by MarketBeat.com Staff.

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ProShares Global Listed Private Equity ETF (PEX) Holdings List