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PEX
ProShares Global Listed Private Equity ETF
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PEX Holdings Information

Compare
Holdings Count
31
Total Assets
10.74M
Top 10 Percentage
62.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jun 26, 2026
31 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.10%$1.07M―$13.06B-17.13%
6 Buy
1 Hold
0 Sell
Strong Buy
―
III
3i Group plc
8.87%$940.89K―£25.53B-39.15%
3 Buy
0 Hold
2 Sell
Hold
―
ONEX
ONEX Corporation
8.26%$876.19K―C$7.97B-5.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
7.40%$784.35K―€7.96B-22.50%――
MAIN
Main Street Capital
7.22%$765.58K―$4.74B-13.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Capital, Inc.
4.61%$488.59K―$2.92B-14.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.43%$469.39K―$3.28B-12.81%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
4.38%$464.49K―$2.91B-49.61%
0 Buy
3 Hold
0 Sell
Hold
―
MF
Wendel SE
3.96%$420.50K―€3.41B-9.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
3.73%$395.85K―――――
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, 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 10.74M.
        What sector is PEX most exposed to?
        PEX is most exposed to 67.75% Financial of its holdings.
          How concentrated is PEX?
          PEX’s top 10 holdings represent 62.96% of the fund.
            What is PEX’s average Smart Score?
            Currently, no data Available
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