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PEX
ProShares Global Listed Private Equity ETF
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Holding PEX?
Track your performance easily
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PEX Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 65.34%.
Holdings Count
31
Total Assets
12.02M
Top 10 Percentage
65.34%
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 Nov 21, 2024
31 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
10.34%
$1.24M
―
£33.44B
61.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
10.30%
$1.24M
―
$14.10B
9.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
9.10%
$1.09M
―
$6.04B
8.37%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
7.50%
$901.84K
―
C$8.23B
24.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MAIN
Main Street Capital
6.69%
$804.22K
―
$4.69B
28.93%
0 Buy
4 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
4.48%
$538.56K
―
$4.11B
0.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MF
Wendel SE
4.36%
$523.50K
―
€4.05B
19.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.32%
$518.99K
―
―
―
―
―
HTGC
Hercules Technology Growth Capital
4.17%
$500.86K
―
$3.10B
19.16%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.09%
$491.27K
―
€5.10B
17.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.81%Financial18.53%Industrials5.65%Real Estate75.81%Financial
Financial
75.81%
Industrials
18.53%
Real Estate
5.65%

Countries Breakdown

56.84%United States20.58%United Kingdom8.44%France7.50%Canada3.48%Sweden1.84%Switzerland1.31%Belgium56.84%United States
United States
56.84%
United Kingdom
20.58%
France
8.44%
Canada
7.50%
Sweden
3.48%
Switzerland
1.84%
Belgium
1.31%

Breakdown By Smart Score

6.25%Outperform1014.42%Outperform941.74%Outperform823.62%Neutral73.37%Neutral63.68%Neutral55.84%Underperform31.09%Underperform27
The weighted average smart score of the PEX ETF is 7
10
6.25%
9
14.42%
8
41.74%
7
23.62%
6
3.37%
5
3.68%
4
0.00%
3
5.84%
2
1.09%
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 12.02M.

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