ProShares Global Listed Private Equity ETF (PEX) Holdings List

$21.70 0.00 (0.00%)

As of 06/18/2026 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 93.63% 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	$18.03	10.13%	59,703
2	3i Group plc	N/A	8.75%	31,278
3	Onex Corporation	N/A	8.52%	11,927
4	MAIN Main Street Capital	$50.97	7.18%	15,289
5	Sofina Société Anonyme	N/A	7.03%	3,105
6	FSK FS KKR Capital	$10.28 +0.0%	4.60%	46,010
7	HTGC Hercules Capital	$15.51 +0.2%	4.49%	32,073
8	GBDC Golub Capital BDC	$12.35	4.42%	37,797
9	Wendel	N/A	3.94%	4,488
10	HgCapital Trust plc	N/A	3.78%	79,975
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11	Eurazeo SE	N/A	3.74%	8,420
12	HBM Healthcare Investments AG	N/A	2.83%	1,056
13	TSLX Sixth Street Specialty Lending	$16.59 -0.1%	2.63%	17,683
14	Kinnevik AB	N/A	2.55%	45,774
15	CSWC Capital Southwest	$22.98	2.39%	11,364
16	Molten Ventures Plc	N/A	2.32%	30,807
17	Gimv NV	N/A	2.17%	4,581
18	OCSL Oaktree Specialty Lending	$11.59	1.78%	16,710
19	GSBD Goldman Sachs BDC	$9.31 -0.1%	1.71%	20,491
20	Oakley Capital Investments Limited	N/A	1.59%	25,456
21	MFIC MidCap Financial Investment	$9.92 -0.2%	1.58%	17,245
22	PSEC Prospect Capital	$2.21	1.44%	69,007
23	Syncona Limited	N/A	1.38%	116,783
24	NB Private Equity Partners Limited	N/A	1.35%	7,590
25	BBDC Barings Bdc	$8.30 +0.1%	1.33%	17,499

PEX Geographic Exposure

PEX's largest geographic exposure is United States at 43.7%, followed by United Kingdom at 14.9%.

United States
43.7%
United Kingdom
14.9%
Belgium
9.5%
Canada
8.6%
France
7.9%
Guernsey
3.8%
Sweden
3.6%
Switzerland
2.8%
Bermuda
1.6%

PEX Currency Exposure

PEX's largest currency exposure is USD at 35.8%, followed by GBP at 20.1%.

USD
35.8%
GBP
20.1%
EUR
18.4%
CAD
8.6%
CHF
2.8%
SEK
1.2%

PEX Sector Exposure

PEX's largest sector exposure is Financials at 90.0%, followed by Materials at 3.9%.

Financials
90.0%
Materials
3.9%
Industrials
2.4%
Energy
2.2%

PEX Industry Exposure

PEX's largest industry exposure is Capital Markets at 77.1%, followed by Diversified Consumer Services at 7.3%.

Capital Markets
77.1%
Diversified Consumer Services
7.3%
Diversified Financial Services
5.6%
Commercial Services & Supplies
2.4%
Oil, Gas & Consumable Fuels
2.2%

PEX Sub-Industry Exposure

PEX's largest sub-industry exposure is Asset Management & Custody Banks at 52.5%, followed by Investment Banking & Brokerage at 26.2%.

Asset Management & Custody Banks
52.5%
Investment Banking & Brokerage
26.2%
Multi-Sector Holdings
11.3%
Environmental & Facilities Services
2.4%
Coal & Consumable Fuels
2.2%

Related Companies and Tools

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This page (BATS:PEX) was last updated on 6/21/2026 by MarketBeat.com Staff.

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ProShares Global Listed Private Equity ETF (PEX) Holdings List