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PEX
ProShares Global Listed Private Equity ETF
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PEX Holdings Information

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Holdings Count
31
Total Assets
10.87M
Top 10 Percentage
62.71%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jun 04, 2026
31 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.18%
$1.12M
―
$13.41B
-13.89%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ONEX
ONEX Corporation
8.51%
$940.36K
―
C$8.19B
4.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
8.29%
$916.00K
―
£21.61B
-47.23%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
MAIN
Main Street Capital
7.17%
$792.26K
―
$4.72B
-8.37%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
7.10%
$783.91K
―
€7.80B
-14.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
4.55%
$502.81K
―
$3.02B
-47.86%
0 Buy
4 Hold
0 Sell
Hold
―
HTGC
Hercules Capital, Inc.
4.50%
$497.48K
―
$2.85B
-12.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.50%
$496.66K
―
$3.36B
-12.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MF
Wendel SE
3.95%
$436.50K
―
€3.53B
-1.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
3.94%
$435.71K
―
€2.99B
-27.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

PEX ETF News

See More PEX News
See More PEX News

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are ARCC, TSE:ONEX, GB:III.
    What is ETF PEX’s holdings count?
    ETF PEX’s is holdings 31 different assets.
      What are the total assets of ETF PEX?
      ETF PEX’s total assets are 10.87M.
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