ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
22.58
+0.06 (0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PEX Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 9.81% |
| 2 | LON: III | 3i Group plc | 9.68% |
| 3 | TSX: ONEX | Onex Corporation | 8.71% |
| 4 | MAIN | Main Street Capital Corporation | 7.28% |
| 5 | EBR: SOF | Sofina Société Anonyme | 7.08% |
| 6 | GBDC | Golub Capital BDC, Inc. | 4.47% |
| 7 | HTGC | Hercules Capital, Inc. | 4.38% |
| 8 | FSK | FS KKR Capital Corp. | 4.26% |
| 9 | EPA: RF | Eurazeo SE | 4.03% |
| 10 | EPA: MF | Wendel | 3.88% |
| 11 | LON: HGT | HgCapital Trust plc | 3.50% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.93% |
| 13 | SWX: HBMN | HBM Healthcare Investments AG | 2.72% |
| 14 | CSWC | Capital Southwest Corporation | 2.37% |
| 15 | STO: KINV.B | Kinnevik AB | 2.33% |
| 16 | EBR: GIMB | Gimv NV | 2.26% |
| 17 | LON: GROW | Molten Ventures Plc | 2.02% |
| 18 | OCSL | Oaktree Specialty Lending Corporation | 1.81% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.75% |
| 20 | MFIC | MidCap Financial Investment Corporation | 1.74% |
| 21 | PSEC | Prospect Capital Corporation | 1.65% |
| 22 | LON: OCI | Oakley Capital Investments Limited | 1.47% |
| 23 | BBDC | Barings BDC, Inc. | 1.36% |
| 24 | LON: NBPE | NB Private Equity Partners Limited | 1.23% |
| 25 | LON: SYNC | Syncona Limited | 1.23% |
As of Apr 27, 2026