ProShares Global Listed Private Equity ETF (PEX) Holdings List

$22.57 -0.19 (-0.83%)

As of 07/17/2026 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 94.34% 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	$19.17 -0.2%	9.99%	60,336
2	3i Group plc	N/A	9.93%	31,609
3	Onex Corporation	N/A	8.46%	11,993
4	Sofina Société Anonyme	N/A	7.38%	3,136
5	MAIN Main Street Capital	$55.33 -0.4%	7.21%	15,451
6	HTGC Hercules Capital	$16.16 -1.3%	4.64%	32,413
7	GBDC Golub Capital BDC	$13.06 -2.0%	4.39%	38,198
8	FSK FS KKR Capital	$10.92 -1.7%	4.29%	46,497
9	Wendel	N/A	3.82%	4,537
10	HgCapital Trust plc	N/A	3.66%	80,822
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11	Eurazeo SE	N/A	3.65%	8,522
12	HBM Healthcare Investments AG	N/A	2.87%	1,067
13	TSLX Sixth Street Specialty Lending	$17.47 -1.3%	2.74%	17,870
14	CSWC Capital Southwest	$24.30 +0.4%	2.44%	11,484
15	Kinnevik AB	N/A	2.30%	46,259
16	Molten Ventures Plc	N/A	2.22%	31,133
17	Gimv NV	N/A	2.17%	4,627
18	OCSL Oaktree Specialty Lending	$12.15 -2.3%	1.81%	16,887
19	GSBD Goldman Sachs BDC	$8.87 -2.2%	1.70%	20,787
20	MFIC MidCap Financial Investment	$9.78 -1.9%	1.56%	17,494
21	Oakley Capital Investments Limited	N/A	1.53%	25,824
22	Syncona Limited	N/A	1.51%	118,470
23	PSEC Prospect Capital	$2.25 -3.4%	1.37%	70,004
24	BBDC Barings Bdc	$8.49 -2.1%	1.35%	17,752
25	Neuberger Private Equity Partners Limited	N/A	1.35%	7,700

PEX Geographic Exposure

PEX's largest geographic exposure is United States at 89.7%, followed by United Kingdom at 31.2%.

United States
89.7%
United Kingdom
31.2%
Canada
19.7%
Belgium
18.7%
France
14.1%
Guernsey
6.8%
Sweden
6.6%
Switzerland
5.8%
Bermuda
3.2%

PEX Currency Exposure

PEX's largest currency exposure is USD at 83.3%, followed by GBP at 39.6%.

USD
83.3%
GBP
39.6%
EUR
34.5%
CAD
18.0%
CHF
5.8%
SEK
4.5%

PEX Sector Exposure

PEX's largest sector exposure is Financials at 181.6%, followed by Materials at 6.9%.

Financials
100.0%
Materials
6.9%
Industrials
4.3%
Energy
2.5%

PEX Industry Exposure

PEX's largest industry exposure is Capital Markets at 156.9%, followed by Diversified Consumer Services at 14.6%.

Capital Markets
100.0%
Diversified Consumer Services
14.6%
Diversified Financial Services
10.1%
Commercial Services & Supplies
4.3%
Oil, Gas & Consumable Fuels
2.5%

PEX Sub-Industry Exposure

PEX's largest sub-industry exposure is Asset Management & Custody Banks at 107.5%, followed by Investment Banking & Brokerage at 52.1%.

Asset Management & Custody Banks
100.0%
Investment Banking & Brokerage
52.1%
Multi-Sector Holdings
21.9%
Environmental & Facilities Services
4.3%
Coal & Consumable Fuels
2.5%

Related Companies and Tools

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This page (BATS:PEX) was last updated on 7/19/2026 by MarketBeat.com Staff.

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ProShares Global Listed Private Equity ETF (PEX) Holdings List