tiprankstipranks
PEX
ProShares Global Listed Private Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PEX Holdings Information

Compare
Holdings Count
31
Total Assets
10.90M
Top 10 Percentage
64.06%
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 May 25, 2026
31 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.05%
$1.16M
―
$13.35B
-13.89%
7 Buy
1 Hold
0 Sell
Strong Buy
―
III
3i Group plc
9.12%
$1.05M
―
£22.89B
-43.89%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
ONEX
ONEX Corporation
8.90%
$1.02M
―
C$8.12B
3.62%
0 Buy
2 Hold
0 Sell
Hold
―
MAIN
Main Street Capital
7.25%
$834.44K
―
$4.62B
-10.64%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
6.99%
$803.99K
―
€8.05B
-10.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Capital, Inc.
4.59%
$528.06K
―
$2.87B
-11.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.45%
$512.57K
―
$3.36B
-13.78%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
4.44%
$511.20K
―
$3.02B
-48.49%
0 Buy
6 Hold
0 Sell
Hold
―
RF
Eurazeo SA
4.16%
$478.30K
―
€3.06B
-27.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MF
Wendel SE
4.10%
$472.20K
―
€3.68B
4.89%
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 ARCC, GB:III, 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 10.90M.
        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
        Advertisement