ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
25.59
+0.15 (0.60%)
Dec 5, 2025, 4:00 PM EST - Market closed
PEX Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.77% |
| 2 | MAIN | Main Street Capital Corporation | 7.86% |
| 3 | LON: III | 3i Group plc | 7.33% |
| 4 | EBR: SOF | Sofina Société Anonyme | 7.08% |
| 5 | TSX: ONEX | Onex Corporation | 6.94% |
| 6 | FSK | FS KKR Capital Corp. | 4.93% |
| 7 | HTGC | Hercules Capital, Inc. | 4.86% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.83% |
| 9 | LON: HGT | HgCapital Trust plc | 4.39% |
| 10 | EPA: RF | Eurazeo SE | 4.11% |
| 11 | EPA: MF | Wendel | 3.70% |
| 12 | STO: KINV.B | Kinnevik AB | 3.55% |
| 13 | TSLX | Sixth Street Specialty Lending, Inc. | 3.43% |
| 14 | SWX: HBMN | HBM Healthcare Investments AG | 2.28% |
| 15 | EBR: GIMB | Gimv NV | 1.98% |
| 16 | CSWC | Capital Southwest Corporation | 1.91% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 1.83% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.81% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.78% |
| 20 | PSEC | Prospect Capital Corporation | 1.65% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.62% |
| 22 | LON: NBPE | NB Private Equity Partners Limited | 1.41% |
| 23 | BBDC | Barings BDC, Inc. | 1.31% |
| 24 | LON: SYNC | Syncona Limited | 1.28% |
| 25 | SLRC | SLR Investment Corp. | 1.17% |
As of Dec 4, 2025