PEX ETF

PEX ETF
$22.11
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ARCC is PEX's largest holding at 9.88% of the fund as of Sep 14, 2026. PEX is ProShares Global Listed Private Equity ETF.

Showing top 30 of 30 holdings · as of Sep 14, 2026
PEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
9.88%		9.9%57,922$1.12MFinancialsDiversified Financial Services
2—3i Group PlcFinancials · Diversified Financial Services
9.56%		19.4%30,464$1.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3
ONEX
Onex Corporation Shs Subord.Voting
8.06%		27.5%11,626$912.9K
4
SOF
Sofina Sa
8.02%		35.5%3,081$907.9K
5
MAIN
Main Street Capital Corp
7.68%		43.2%15,427$869.6K
6
FSK
Fs Kkr Capital Corp
4.89%		48.1%46,069$554.2K
7
HTGC
Hercules Capital Inc
4.67%		52.8%30,108$529.3K
8
GBDC
Golub Capital Bdc Inc
4.16%		56.9%37,758$470.8K
9
MWDP
Wendel Se
3.66%		60.6%4,325$414.8K
10
EURA
Eurazeo Se
3.55%		64.1%7,408$401.7K
11
HGT
Hgcapital Trust Plc
3.47%		67.6%71,856$392.9K
12
TSLX
Sixth Street Specialty Lending Inc
2.70%		70.3%17,158$305.9K
13
HBMN
Hbm Healthcare Ivst-a
2.59%		72.9%1,013$293.7K
14—Kinnevik, Class B
2.40%		75.3%43,808$271.8K
15
CSWC
Capital Southwest Corp.
2.38%		77.7%11,262$269.1K
16—Draper Esprit Plc
2.34%		80.0%29,588$264.6K
17
GIMB
Gimv Nv
2.06%		82.1%4,443$233.7K
18
OCSL
Oaktree Specialty Lending Corp
1.77%		83.8%16,215$200.7K
19
GSBD
Goldman Sachs Bdc Inc
1.70%		85.5%19,961$192.2K
20
OCI
Oakley Capital Investments Limited
1.63%		87.2%25,893$184.6K
21
SYNCS
Syncona Ltd
1.38%		88.5%103,356$156.3K
22
PSEC
Prospect Capital Corp
1.33%		89.9%68,614$150.9K
23
BBDC
Barings Bdc, Inc.
1.32%		91.2%17,046$149.5K
24—1559985 Bc Ltd
1.32%		92.5%5,786$149.9K
25
NBPE
Nb Private Equity Partners Ltd.
1.23%		93.7%7,141$139.0K
26
RATOA
Ratos Ab-b Shs
1.20%		94.9%35,514$136.1K
27—Apollo Investment Corp.
1.19%		96.1%14,830$134.8K
28
NMFC
New Mountain Finance Corp
0.96%		97.1%14,950$108.4K
29—Solar Capital Ltd
0.88%		98.0%8,175$99.1K
30
PEY
Partners Group Private Equit
0.78%		98.8%10,685$88.3K
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 64.1% of the fund, led by Ares Capital Corp at 9.9%, 3i Group Plc at 9.6%, Onex Corporation Shs Subord.Voting at 8.1%.

PEX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 56.9%.

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

    Ares Capital Corp

    ARCCFinancials
    9.88%
  • 2

    3i Group Plc

    III:LNFinancials
    9.56%
  • 3

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    8.06%
  • 4

    Sofina Sa

    SOF:BRConsumer Staples
    8.02%
  • 5

    Main Street Capital Corp

    MAINFinancials
    7.68%
  • 6

    Fs Kkr Capital Corp

    FSKRUnknown
    4.89%
  • 7

    Hercules Capital Inc

    HTGCFinancials
    4.67%
  • 8

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    4.16%
  • 9

    Wendel Se

    MWDP:PAUnknown
    3.66%
  • 10

    Eurazeo Se

    EURA:PAUnknown
    3.55%
  • 11

    Hgcapital Trust Plc

    HGT:LNUnknown
    3.47%
  • 12

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.70%
  • 13

    HBM HEALTHCARE IVST-A

    HBMN:SHUnknown
    2.59%
  • 14

    Kinnevik, Class B

    KINV.B:STUnknown
    2.40%
  • 15

    Capital Southwest Corp.

    CSWCFinancials
    2.38%
  • 16

    Draper Esprit Plc

    GROW:LNUnknown
    2.34%
  • 17

    Gimv Nv

    GIMBUnknown
    2.06%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.77%
  • 19

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.70%
  • 20

    Oakley Capital Investments Limited

    OCI:BMUnknown
    1.63%
  • 21

    Syncona Ltd

    SYNCS:LNUnknown
    1.38%
  • 22

    Prospect Capital Corp

    PSECUnknown
    1.33%
  • 23

    Barings Bdc, Inc.

    BBDCFinancials
    1.32%
  • 24

    1559985 Bc Ltd Common Stock

    BBUCUnknown
    1.32%
  • 25

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    1.23%
  • 26

    Ratos Ab-b Shs

    RATOA:STUnknown
    1.20%
  • 27

    Apollo Investment Corp.

    MFICFinancials
    1.19%
  • 28

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.96%
  • 29

    Solar Capital Ltd

    SLRCFinancials
    0.88%
  • 30

    Partners Group Private Equit

    PEY:LNUnknown
    0.78%