tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News WireArrivedEquityMultiple
Follow Us
TOOLS
News
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Market Movers
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Trending Stocks
Compare Stocks
Compare ETFs
Most Visited Websites
Daily Feeds
Daily Analyst Ratings
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
PEX
ProShares Global Listed Private Equity ETF
Overview
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs

PEX ETF Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 66.68%.
Compare
Holdings Count
31
Total Assets
14.42M
Top 10 Percentage
66.68%
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 Feb 21, 2025
31 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
10.55%
$1.52M
―
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
9.93%
$1.43M
―
$15.71B
15.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
9.62%
$1.39M
―
$6.65B
17.55%
0 Buy
4 Hold
0 Sell
Hold
―
MAIN
Main Street Capital
7.62%
$1.10M
―
$5.53B
37.17%
0 Buy
1 Hold
0 Sell
Hold
―
ONEX
ONEX Corporation
6.89%
$994.04K
―
C$7.90B
6.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.69%
$677.47K
―
€5.61B
2.44%
―
―
HTGC
Hercules Technology Growth Capital
4.62%
$666.40K
―
$3.76B
15.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.45%
$642.34K
―
$4.22B
-0.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MF
Wendel SE
4.19%
$604.85K
―
€4.19B
7.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.12%
$595.20K
―
―
―
―
―
Rows:
10

Sector Breakdown

75.85%Financial18.13%Industrials6.01%Real Estate75.85%Financial
Financial
75.85%
Industrials
18.13%
Real Estate
6.01%

Countries Breakdown

56.36%United States20.91%United Kingdom8.88%France6.89%Canada4.01%Sweden1.71%Switzerland1.23%Belgium56.36%United States
United States
56.36%
United Kingdom
20.91%
France
8.88%
Canada
6.89%
Sweden
4.01%
Switzerland
1.71%
Belgium
1.23%

Breakdown By Smart Score

28.38%Outperform106.40%Outperform920.09%Outperform820.46%Neutral74.79%Neutral64.05%Neutral59.54%Neutral43.24%Underperform33.05%Underperform27
The weighted average smart score of the PEX ETF is 7
10
28.38%
9
6.40%
8
20.09%
7
20.46%
6
4.79%
5
4.05%
4
9.54%
3
3.24%
2
3.05%
1
0.00%

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 14.42M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing