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ProShares Global Listed Private Equity ETF
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PEX Holdings Information

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Last updated: September 7, 2026

Holdings Count
31
Total Assets
11.61M
Top 10 Percentage
64.59%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Sep 07, 2026
31 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.00%$1.16M―$14.39B-10.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
9.83%$1.14M―£28.23B-29.35%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
ONEX
ONEX Corporation
8.25%$956.93K―C$8.69B-4.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
7.77%$901.76K―€9.11B-0.11%――
MAIN
Main Street Capital
7.63%$885.74K―$5.39B-13.29%
0 Buy
2 Hold
0 Sell
Hold
―
FSK
Fs Kkr Capital
4.94%$573.10K―$3.44B-31.38%
0 Buy
7 Hold
0 Sell
Hold
―
HTGC
Hercules Capital, Inc.
4.57%$530.80K―$3.30B-8.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.23%$490.85K―$3.38B-11.86%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MF
Wendel SE
3.71%$430.75K―€3.58B6.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
3.65%$423.66K―€3.29B-8.19%――
Rows:
10

Sector Breakdown

62.20%Financial36.40%General1.41%Industrials62.20%Financial
Financial
62.20%
General
36.40%
Industrials
1.41%

Countries Breakdown

50.02%United States19.46%United Kingdom9.76%Belgium9.64%Canada7.36%France2.51%Switzerland1.25%Sweden50.02%United States
United States
50.02%
United Kingdom
19.46%
Belgium
9.76%
Canada
9.64%
France
7.36%
Switzerland
2.51%
Sweden
1.25%

Breakdown By Smart Score

13.07%Outperform922.82%Outperform83.81%Neutral737.87%Neutral614.51%Neutral51.35%Neutral43.81%Underperform32.75%Underperform16
The weighted average smart score of the PEX ETF is 6
10
0.00%
9
13.07%
8
22.82%
7
3.81%
6
37.87%
5
14.51%
4
1.35%
3
3.81%
2
0.00%
1
2.75%

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, GB:III, TSE:ONEX.
    What is PEX’s holding count?
    ETF PEX’s is holdings 31 different assets.
      What are the total assets of ETF PEX?
      ETF PEX’s total assets are 11.61M.
        What sector is PEX most exposed to?
        PEX is most exposed to 62.20% Financial of its holdings.
          How concentrated is PEX?
          PEX’s top 10 holdings represent 64.59% of the fund.
            What is PEX’s average Smart Score?
            The weighted average Smart Score of PEX is 6.
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