ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
28.12
+0.17 (0.61%)
Aug 13, 2025, 4:00 PM - Market closed
PEX Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.07% |
| 2 | LON: III | 3i Group plc | 9.75% |
| 3 | MAIN | Main Street Capital Corporation | 8.52% |
| 4 | FSK | FS KKR Capital Corp. | 7.41% |
| 5 | TSX: ONEX | Onex Corporation | 6.98% |
| 6 | HTGC | Hercules Capital, Inc. | 4.70% |
| 7 | GBDC | Golub Capital BDC, Inc. | 4.53% |
| 8 | LON: HGT | HgCapital Trust plc | 4.43% |
| 9 | EPA: RF | Eurazeo SE | 3.98% |
| 10 | EPA: MF | Wendel | 3.64% |
| 11 | EBR: SOF | Sofina Société Anonyme | 3.57% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 3.48% |
| 13 | STO: KINV.B | Kinnevik AB | 3.32% |
| 14 | EBR: GIMB | Gimv NV | 2.12% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | 1.93% |
| 16 | CSWC | Capital Southwest Corporation | 1.83% |
| 17 | MFIC | MidCap Financial Investment Corporation | 1.80% |
| 18 | SWX: HBMN | HBM Healthcare Investments AG | 1.79% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.71% |
| 20 | PSEC | Prospect Capital Corporation | 1.58% |
| 21 | LON: OCI | Oakley Capital Investments Limited | 1.57% |
| 22 | NMFC | New Mountain Finance Corporation | 1.46% |
| 23 | BBDC | Barings BDC, Inc. | 1.35% |
| 24 | LON: APAX | Apax Global Alpha Limited | 1.30% |
| 25 | LON: NBPE | NB Private Equity Partners Limited | 1.26% |
As of Aug 12, 2025