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PEX
ProShares Global Listed Private Equity ETF
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PEX Holdings Information

Compare
Holdings Count
31
Total Assets
11.59M
Top 10 Percentage
63.70%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Apr 30, 2026
31 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
9.93%
$1.18M
―
$13.76B
-7.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
III
3i Group plc
9.47%
$1.13M
―
£26.08B
-39.86%
3 Buy
0 Hold
2 Sell
Hold
―
ONEX
ONEX Corporation
8.73%
$1.04M
―
C$8.73B
12.83%
0 Buy
1 Hold
0 Sell
Hold
―
MAIN
Main Street Capital
7.41%
$880.49K
―
$5.03B
4.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SOF
Sofina SA
6.91%
$821.04K
―
€7.88B
-9.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.49%
$533.60K
―
$3.61B
-3.70%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
4.49%
$533.49K
―
$3.15B
-42.19%
0 Buy
6 Hold
0 Sell
Hold
―
HTGC
Hercules Capital, Inc.
4.46%
$530.37K
―
$2.95B
-7.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
3.97%
$471.63K
―
€3.09B
-28.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MF
Wendel SE
3.85%
$457.14K
―
€3.52B
-4.39%
1 Buy
2 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 11.59M.
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