ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
22.90
+0.39 (1.75%)
Mar 4, 2026, 4:00 PM EST - Market closed
PEX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 10.62% |
| 2 | ARCC | Ares Capital Corporation | 10.14% |
| 3 | MAIN | Main Street Capital Corporation | 8.16% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.59% |
| 5 | TSX: ONEX | Onex Corporation | 7.03% |
| 6 | GBDC | Golub Capital BDC, Inc. | 4.46% |
| 7 | EPA: RF | Eurazeo SE | 4.03% |
| 8 | HTGC | Hercules Capital, Inc. | 3.96% |
| 9 | LON: HGT | HgCapital Trust plc | 3.89% |
| 10 | EPA: MF | Wendel | 3.87% |
| 11 | FSK | FS KKR Capital Corp. | 3.70% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.95% |
| 13 | STO: KINV.B | Kinnevik AB | 2.70% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.61% |
| 15 | CSWC | Capital Southwest Corporation | 2.15% |
| 16 | EBR: GIMB | Gimv NV | 2.15% |
| 17 | GSBD | Goldman Sachs BDC, Inc. | 1.70% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.69% |
| 19 | LON: GROW | Molten Ventures Plc | 1.65% |
| 20 | MFIC | MidCap Financial Investment Corporation | 1.63% |
| 21 | PSEC | Prospect Capital Corporation | 1.60% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.48% |
| 23 | LON: SYNC | Syncona Limited | 1.32% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.31% |
| 25 | BBDC | Barings BDC, Inc. | 1.29% |
As of Mar 4, 2026