ProShares Global Listed Private Equity ETF (PEX) Holdings List

$23.54 +0.09 (+0.38%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$23.50 -0.04 (-0.19%)

As of 09/11/2026 04:10 PM Eastern

What stocks does PEX hold?

The ProShares Global Listed Private Equity ETF (PEX) top stock holdings include 3i Group plc, Ares Capital, and Onex Corporation. The top 25 PEX holdings ordered by weight make up 94.25% 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	3i Group plc	N/A	10.57%	30,464
2	ARCC Ares Capital	$19.74 +0.3%	9.81%	57,595
3	Onex Corporation	N/A	8.26%	11,560
4	Sofina Société Anonyme	N/A	7.73%	3,064
5	MAIN Main Street Capital	$56.23 +0.8%	7.59%	15,340
6	FSK FS KKR Capital	$11.89 0.0%	4.46%	45,809
7	HTGC Hercules Capital	$17.42 +0.1%	4.41%	29,937
8	GBDC Golub Capital BDC	$12.79 +0.7%	4.24%	37,544
9	Eurazeo SE	N/A	3.89%	7,365
10	Wendel	N/A	3.84%	4,325
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11	HgCapital Trust plc	N/A	3.34%	71,856
12	HBM Healthcare Investments AG	N/A	2.79%	1,013
13	TSLX Sixth Street Specialty Lending	$17.87 +0.5%	2.74%	17,158
14	CSWC Capital Southwest	$24.19 +0.4%	2.42%	11,262
15	Molten Ventures Plc	N/A	2.27%	29,588
16	Kinnevik AB	N/A	2.23%	43,808
17	Gimv NV	N/A	2.03%	4,443
18	OCSL Oaktree Specialty Lending	$12.67 +0.7%	1.72%	16,215
19	Oakley Capital Investments Limited	N/A	1.66%	26,248
20	BROOKFIELD BUSINESS CORP COMMON STOCK CAD	N/A	1.56%	5,786
21	GSBD Goldman Sachs BDC	$9.64 +0.6%	1.55%	19,961
22	PSEC Prospect Capital	$2.22 +1.8%	1.31%	68,614
23	Syncona Limited	N/A	1.30%	103,356
24	BBDC Barings Bdc	$8.78 +0.7%	1.27%	17,046
25	Neuberger Private Equity Partners Limited	N/A	1.26%	7,141

PEX Geographic Exposure

PEX's largest geographic exposure is United States at 44.2%, followed by United Kingdom at 15.6%.

United States
44.2%
United Kingdom
15.6%
Belgium
10.0%
Canada
9.4%
France
7.4%
Sweden
3.8%
Guernsey
3.4%
Switzerland
2.5%
Bermuda
1.6%

PEX Currency Exposure

PEX's largest currency exposure is USD at 46.3%, followed by GBP at 19.9%.

USD
46.3%
GBP
19.9%
EUR
18.2%
CAD
9.4%
SEK
3.8%
CHF
2.5%

PEX Sector Exposure

PEX's largest sector exposure is Financials at 90.7%, followed by Materials at 3.5%.

Financials
90.7%
Materials
3.5%
Industrials
2.5%
Energy
1.2%

PEX Industry Exposure

PEX's largest industry exposure is Capital Markets at 77.8%, followed by Diversified Consumer Services at 8.0%.

Capital Markets
77.8%
Diversified Consumer Services
8.0%
Diversified Financial Services
4.9%
Commercial Services & Supplies
2.5%
Oil, Gas & Consumable Fuels
1.2%

PEX Sub-Industry Exposure

PEX's largest sub-industry exposure is Asset Management & Custody Banks at 53.0%, followed by Investment Banking & Brokerage at 25.9%.

Asset Management & Custody Banks
53.0%
Investment Banking & Brokerage
25.9%
Multi-Sector Holdings
11.7%
Environmental & Facilities Services
2.5%
Coal & Consumable Fuels
1.2%

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MarketBeat tracks ProShares Global Listed Private Equity ETF holdings and portfolio composition, last updated on 9/8/2026.

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ProShares Global Listed Private Equity ETF (PEX) Holdings List