PEX ETF

PEX ETF
$23.34
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III:LN is PEX's largest holding at 9.97% of the fund as of Aug 31, 2026. PEX is ProShares Global Listed Private Equity ETF.

Showing top 30 of 30 holdings · as of Aug 31, 2026
PEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
9.97%		10.0%30,464$1.17MFinancialsDiversified Financial Services
2
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
9.93%		19.9%57,922$1.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3
ONEX
Onex Corporation Shs Subord.Voting
8.09%		28.0%11,626$947.0K
4
MAIN
Main Street Capital Corp
7.76%		35.8%15,427$909.0K
5
SOF
Sofina Sa
7.54%		43.3%3,081$883.2K
6
FSK
Fs Kkr Capital Corp
4.88%		48.2%46,069$571.7K
7
HTGC
Hercules Capital Inc
4.54%		52.7%30,108$531.1K
8
GBDC
Golub Capital Bdc Inc
4.24%		57.0%37,758$496.9K
9
EURA
Eurazeo Se
3.69%		60.6%7,408$432.4K
10
MWDP
Wendel Se
3.67%		64.3%4,325$429.3K
11
HGT
Hgcapital Trust Plc
3.66%		68.0%71,856$428.9K
12
TSLX
Sixth Street Specialty Lending Inc
2.76%		70.7%17,158$323.6K
13
HBMN
Hbm Healthcare Ivst-a
2.50%		73.2%1,013$292.6K
14
CSWC
Capital Southwest Corp.
2.46%		75.7%11,262$288.0K
15—Draper Esprit Plc
2.42%		78.1%29,588$283.4K
16—Kinnevik Ab
2.40%		80.5%43,808$280.8K
17
GIMB
Gimv Nv
1.93%		82.4%4,443$226.3K
18
OCSL
Oaktree Specialty Lending Corp
1.84%		84.3%16,215$215.0K
19
GSBD
Goldman Sachs Bdc Inc
1.74%		86.0%19,961$204.2K
20
OCI
Oakley Capital Investments Limited
1.62%		87.6%25,893$190.2K
21
BBDC
Barings Bdc, Inc.
1.37%		89.0%17,046$160.9K
22
SYNCS
Syncona Ltd
1.37%		90.4%103,356$160.5K
23—Brookfield Business Partners Lp Unit Ltd Partnership
1.35%		91.7%5,786$158.3K
24
PSEC
Prospect Capital Corp
1.34%		93.1%68,614$156.4K
25—Apollo Investment Corp.
1.24%		94.3%14,830$145.5K
26
NBPE
Nb Private Equity Partners Ltd.
1.23%		95.5%7,141$143.6K
27
RATOA
Ratos Ab-b Shs
1.21%		96.8%35,514$141.1K
28
NMFC
New Mountain Finance Corp
0.97%		97.7%14,950$114.1K
29—Solar Capital Ltd
0.89%		98.6%8,175$104.1K
30
PEY
Partners Group Private Equit
0.80%		99.4%10,685$93.8K
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 64.3% of the fund, led by 3i Group Plc at 10.0%, Ares Capital Corp at 9.9%, Onex Corporation Shs Subord.Voting at 8.1%.

PEX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 59.2%.

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

30 of 31 holdings

  • 1

    3i Group Plc

    III:LNFinancials
    9.97%
  • 2

    Ares Capital Corp

    ARCCFinancials
    9.93%
  • 3

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    8.09%
  • 4

    Main Street Capital Corp

    MAINFinancials
    7.76%
  • 5

    Sofina Sa

    SOF:BRConsumer Staples
    7.54%
  • 6

    Fs Kkr Capital Corp

    FSKRUnknown
    4.88%
  • 7

    Hercules Capital Inc

    HTGCFinancials
    4.54%
  • 8

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    4.24%
  • 9

    Eurazeo Se

    EURA:PAUnknown
    3.69%
  • 10

    Wendel Se

    MWDP:PAUnknown
    3.67%
  • 11

    Hgcapital Trust Plc

    HGT:LNUnknown
    3.66%
  • 12

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.76%
  • 13

    HBM HEALTHCARE IVST-A

    HBMN:SHUnknown
    2.50%
  • 14

    Capital Southwest Corp.

    CSWCFinancials
    2.46%
  • 15

    Draper Esprit Plc

    GROW:LNUnknown
    2.42%
  • 16

    Kinnevik Ab

    KINV.B:STUnknown
    2.40%
  • 17

    Gimv Nv

    GIMBUnknown
    1.93%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.84%
  • 19

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.74%
  • 20

    Oakley Capital Investments Limited

    OCI:BMUnknown
    1.62%
  • 21

    Barings Bdc, Inc.

    BBDCFinancials
    1.37%
  • 22

    Syncona Ltd

    SYNCS:LNUnknown
    1.37%
  • 23

    Brookfield Business Partners Lp Unit Ltd Partnership

    BBUC:CAFinancials
    1.35%
  • 24

    Prospect Capital Corp

    PSECUnknown
    1.34%
  • 25

    Apollo Investment Corp.

    MFICFinancials
    1.24%
  • 26

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    1.23%
  • 27

    Ratos Ab-b Shs

    RATOA:STUnknown
    1.21%
  • 28

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.97%
  • 29

    Solar Capital Ltd

    SLRCFinancials
    0.89%
  • 30

    Partners Group Private Equit

    PEY:LNUnknown
    0.80%