PEX ETF largest holding is ARCC at 9.99% as of Jun 30, 2026

PEX ETF largest holding is ARCC at 9.99% as of Jun 30, 2026
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ARCC is PEX's largest holding at 9.99% of the fund as of Jun 30, 2026. PEX is ProShares Global Listed Private Equity ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
PEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
9.99%		10.0%60,336$1.12MFinancialsDiversified Financial Services
2—3i Group PlcFinancials · Diversified Financial Services
9.93%		19.9%31,609$1.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3
ONEX
Onex Corp.
8.46%		28.4%11,993$948.5K
4
SOF
Sofina Sa
7.38%		35.8%3,136$826.7K
5
MAIN
Main Street Capital Corp
7.21%		43.0%15,451$807.9K
6
HTGC
Hercules Capital Inc
4.64%		47.6%32,413$520.2K
7
GBDC
Golub Capital Bdc Inc
4.39%		52.0%38,198$491.6K
8
FSK
Fs Kkr Capital Corp.
4.29%		56.3%46,497$480.3K
9
MF
Wendel
3.82%		60.1%4,537$428.3K
10
HGT
Hgcapital Trust Plc
3.66%		63.8%80,822$410.2K
11—EURazeo Sa
3.65%		67.4%8,522$409.1K
12
HBMN
Hbm Healthcare Ivst-a
2.87%		70.3%1,067$321.9K
13
TSLX
Sixth Street Specialty Lending Inc
2.74%		73.0%17,870$307.4K
14
CSWC
Capital Southwest Corp.
2.44%		75.5%11,484$273.1K
15
KINVB
Kinnevik Class B
2.30%		77.8%46,259$258.0K
16—Draper Esprit Plc
2.22%		80.0%31,133$248.5K
17
GIMB
Gimv Nv
2.17%		82.2%4,627$243.3K
18
OCSL
Oaktree Specialty Lending Corp
1.81%		84.0%16,887$203.2K
19
GSBD
Goldman Sachs Bdc Inc
1.70%		85.7%20,787$190.8K
20—Apollo Investment Corp.
1.56%		87.2%17,494$174.8K
21
OCI
Oakley Capital Investments
1.53%		88.8%25,824$171.9K
22
SYNC
Syncona Ltd
1.51%		90.3%118,470$169.8K
23
PSEC
Prospect Capital Corp
1.37%		91.6%70,004$154.0K
24
BBDC
Barings Bdc, Inc.
1.35%		93.0%17,752$151.4K
25
NBPE
Nb Private Equity Partners Ltd.
1.35%		94.3%7,700$151.2K
26
RATOB
Ratos Ab-B Shs
1.16%		95.5%37,010$129.4K
27
NMFC
New Mountain Finance Corp
1.04%		96.5%16,309$116.1K
28—Solar Capital Ltd
0.98%		97.5%8,521$109.5K
29
PEY
Partners Group Private Equit
0.87%		98.4%11,414$97.4K
30DebtDbalt 2006-Ab4 A4B
0.81%		99.2%90,398$90.4K
31
CHRY
Chrysalis Investments Ltd
0.79%		100.0%84,916$88.8K
Not reported for this fund: share changes.
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PEX ETF All Holdings

PEX holdings total 31 positions. The top 10 holdings account for 63.8% of the fund, led by Ares Capital Corp at 10.0%, 3i Group Plc at 9.9%, Onex Corp. at 8.5%.

PEX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 62.5%.

PEX sectors provide a detailed breakdown. PEX overlap shows how holdings compare to other funds in your portfolio.

Compare PEX

PEX vs SPYPEX vs QQQPEX vs VOOPEX vs VTIPEX vs IVVPEX vs SCHDPEX vs VYMPEX vs VXUS

PEX ETF Holdings

31 of 31 holdings

  • 1

    Ares Capital Corp

    ARCCFinancials
    9.99%
  • 2

    3i Group Plc

    III:LNFinancials
    9.93%
  • 3

    Onex Corp.

    ONEX:CAFinancials
    8.46%
  • 4

    Sofina Sa

    SOF:BRConsumer Staples
    7.38%
  • 5

    Main Street Capital Corp

    MAINFinancials
    7.21%
  • 6

    Hercules Capital Inc

    HTGCFinancials
    4.64%
  • 7

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    4.39%
  • 8

    Fs Kkr Capital Corp.

    FSKFinancials
    4.29%
  • 9

    Wendel

    MF:PAUnknown
    3.82%
  • 10

    Hgcapital Trust Plc

    HGT:LNUnknown
    3.66%
  • 11

    EURazeo Sa

    RF:PAUnknown
    3.65%
  • 12

    HBM HEALTHCARE IVST-A

    HBMN:SHUnknown
    2.87%
  • 13

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.74%
  • 14

    Capital Southwest Corp.

    CSWCFinancials
    2.44%
  • 15

    Kinnevik Class B

    KINVB:STUnknown
    2.30%
  • 16

    Draper Esprit Plc

    GROW:LNUnknown
    2.22%
  • 17

    Gimv Nv

    GIMBUnknown
    2.17%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.81%
  • 19

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.70%
  • 20

    Apollo Investment Corp.

    MFICFinancials
    1.56%
  • 21

    Oakley Capital Investments

    OCI:BMUnknown
    1.53%
  • 22

    Syncona Ltd

    SYNC:GGUnknown
    1.51%
  • 23

    Prospect Capital Corp

    PSECUnknown
    1.37%
  • 24

    Barings Bdc, Inc.

    BBDCFinancials
    1.35%
  • 25

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    1.35%
  • 26

    Ratos Ab-B Shs

    RATOB:STUnknown
    1.16%
  • 27

    New Mountain Finance Corp

    NMFCFinancials
    1.04%
  • 28

    Solar Capital Ltd

    SLRCFinancials
    0.98%
  • 29

    Partners Group Private Equit

    PEY:LNUnknown
    0.87%
  • 30

    Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25

    Other
    0.81%
  • 31

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    0.79%