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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
11.38M
Top 10 Percentage
63.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Apr 09, 2026
31 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
10.27%
$1.17M
―
£27.46B
-29.86%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
ARCC
Ares Capital
9.75%
$1.11M
―
$12.93B
-9.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ONEX
ONEX Corporation
8.20%
$929.51K
―
C$8.00B
17.14%
0 Buy
1 Hold
0 Sell
Hold
―
MAIN
Main Street Capital
7.41%
$839.86K
―
$4.78B
2.43%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
7.39%
$837.61K
―
€8.10B
0.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.31%
$488.78K
―
$3.31B
-7.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Capital, Inc.
4.28%
$485.98K
―
$2.75B
-11.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
4.23%
$479.58K
―
$2.84B
-45.69%
0 Buy
6 Hold
0 Sell
Hold
―
MF
Wendel SE
3.90%
$442.22K
―
€3.42B
1.25%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
3.83%
$434.06K
―
€2.86B
-23.60%
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 GB:III, ARCC, TSE:ONEX.
    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 11.38M.
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