PEX ETF
PEX ETF
$22.81
ProShares Global Listed Private Equity ETF
AUM$12M
TER2.95%
Holdings31
See how much of PEX you already own
PEX holds 64.3% of its assets in its 10 largest positions as of Aug 31, 2026. PEX is ProShares Global Listed Private Equity ETF.
PEX ETF Top Holdings
PEX holdings top 10 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.