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ProShares Global Listed Private Equity ETF
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PEX ETF Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 64.76%.
Compare
Holdings Count
31
Total Assets
12.22M
Top 10 Percentage
64.76%
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
31 Holdings as of Apr 11, 2025
31 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
10.53%
$1.30M
―
£37.09B
35.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
9.97%
$1.23M
―
$13.63B
-1.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
8.86%
$1.09M
―
$5.24B
-1.52%
0 Buy
4 Hold
1 Sell
Hold
―
MAIN
Main Street Capital
7.46%
$919.13K
―
$4.59B
10.40%
0 Buy
2 Hold
0 Sell
Hold
―
ONEX
ONEX Corporation
6.46%
$795.57K
―
C$6.30B
-7.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.47%
$551.25K
―
$3.63B
-17.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
4.42%
$544.13K
―
$2.91B
-7.37%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.33%
$533.75K
―
€3.94B
-32.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.29%
$528.67K
―
―
―
―
―
MF
Wendel SE
3.96%
$488.28K
―
€3.48B
-13.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.76%Financial17.68%Industrials5.88%Real Estate1.69%Consumer Defensive74.76%Financial
Financial
74.76%
Industrials
17.68%
Real Estate
5.88%
Consumer Defensive
1.69%

Countries Breakdown

54.38%United States20.97%United Kingdom8.29%France6.46%Canada4.04%Sweden3.74%Belgium2.11%Switzerland54.38%United States
United States
54.38%
United Kingdom
20.97%
France
8.29%
Canada
6.46%
Sweden
4.04%
Belgium
3.74%
Switzerland
2.11%

Breakdown By Smart Score

Currently, no data available

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are GB:III, ARCC, FSK.
    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 12.22M.

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