PEX ETF top 10 holdings are 63.8% of the fund as of Jun 30, 2026

$24.23

AUM$12M

TER2.95%

Holdings31

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PEX ETF top 10 holdings are 63.8% of the fund as of Jun 30, 2026

$24.23

ProShares Global Listed Private Equity ETF

AUM$12M

TER2.95%

Holdings31

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEX holds 63.8% of its assets in its 10 largest positions as of Jun 30, 2026. PEX is ProShares Global Listed Private Equity ETF.

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

63.77%

PEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	9.99%	10.0%	60,336	$1.12M	Financials	Diversified Financial Services
2	—	3i Group PlcFinancials · Diversified Financial Services	9.93%	19.9%	31,609	$1.11M	Financials	Diversified 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
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionMarket Infrastructure

PEX ETF Top Holdings

PEX holdings top 10 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 SPY PEX vs QQQ PEX vs VOO PEX vs VTI PEX vs IVV PEX vs SCHD PEX vs VYM PEX vs VXUS

#	Ticker	Name	Industry	Weight
1	ARCC	Ares Capital Corp	Financials	9.99%
2	III:LN	3i Group Plc	Financials	9.93%
3	ONEX:CA	Onex Corp.	Financials	8.46%
4	SOF:BR	Sofina Sa	Consumer Staples	7.38%
5	MAIN	Main Street Capital Corp	Financials	7.21%
6	HTGC	Hercules Capital Inc	Financials	4.64%
7	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	4.39%
8	FSK	Fs Kkr Capital Corp.	Financials	4.29%
9	MF:PA	Wendel	Unknown	3.82%
10	HGT:LN	Hgcapital Trust Plc	Unknown	3.66%

PEX ETF top 10 holdings are 63.8% of the fund as of Jun 30, 2026

PEX ETF Top Holdings

Compare PEX

Holdings Distribution