ProShares Global Listed Private Equity ETF (PEX) Holdings $28.10 -0.27 (-0.95%) (As of 11/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 31 PEX HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$21.7910.10%56,77623i Group plcN/A10.01%28,3293FSKFS KKR Capital$21.69+0.9%8.69%50,8634Onex CorporationN/A7.11%11,4145MAINMain Street Capital$53.48+0.8%6.45%15,1516WendelN/A4.54%5,344 Get the Latest News and Ratings for PEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 7GBDCGolub Capital BDC$15.15-0.5%4.50%35,3858HgCapital Trust plcN/A4.40%77,4309HTGCHercules Capital$18.64-1.0%4.34%26,61310Eurazeo SEN/A4.27%6,71211TSLXSixth Street Specialty Lending$20.64+0.8%3.04%17,80712PSECProspect Capital$4.65+1.3%2.99%69,07313Kinnevik ABN/A2.74%45,68914GSBDGoldman Sachs BDC$12.85-0.1%2.33%21,17915CODICompass Diversified$23.08+0.5%2.27%12,63916MFICMidCap Financial Investment$13.89+0.9%2.01%17,90417OCSLOaktree Specialty Lending$15.62-0.4%1.96%14,71518HBM Healthcare Investments AGN/A1.95%1,08919NMFCNew Mountain Finance$11.63+1.0%1.65%17,87220CSWCCapital Southwest$23.05+0.3%1.63%8,58921Oakley Capital Investments LimitedN/A1.48%26,95622BBDCBarings BDC$10.03-0.4%1.41%17,54023Gimv NVN/A1.40%3,99824Syncona LimitedN/A1.40%116,72725NB Private Equity Partners LimitedN/A1.39%8,20626Apax Global Alpha LimitedN/A1.24%79,54827SLRCSLR Investment$16.39-0.2%1.17%9,12128Partners Group Private Equity LimitedN/A1.08%11,37029Ratos AB (publ)N/A1.00%37,39530IP Group PlcN/A0.94%187,40031NET OTHER ASSETS (LIABILITIES)N/A0.00%59,016 Geographic ExposureUnited States53.7%United Kingdom15.4%France8.4%Canada7.5%Guernsey4.8%Sweden3.5%Switzerland1.8%Bermuda1.4%Belgium1.3%Currency ExposureUSD40.3%GBP20.6%EUR10.8%CAD7.5%CHF1.8%SEK0.9%Sector ExposureFinancials70.8%Materials4.3%Consumer Discretionary2.4%Industry ExposureCapital Markets64.4%Diversified Financial Services6.4%Auto Components2.4%SubIndustry ExposureAsset Management & Custody Banks39.4%Investment Banking & Brokerage27.0%Multi-Sector Holdings4.4%Auto Parts & Equipment2.4% Related Companies and Tools Related Companies ProShares UltraShort Financials Portfolio Companies Nifty India Financials ETF Portfolio Companies ProShares Short Financials Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies Tuttle Capital Daily 2X Inverse Regional Banks ETF Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies Global X Financials Covered Call & Growth ETF Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies MicroSectors US Big Banks Index -3X Inverse Leveraged ETN Portfolio Companies This page (BATS:PEX) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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