ProShares Global Listed Private Equity ETF (PEX) Holdings $27.50 -0.09 (-0.31%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 31 PEX HoldingsRankCompanyCurrent PriceWeightShares Held13i Group plcN/A10.56%29,5022ARCCAres Capital$21.75-0.5%10.09%61,0613FSKFS KKR Capital$21.58-0.7%9.49%57,7344MAINMain Street Capital$55.730.0%7.34%17,4225Onex CorporationN/A6.47%12,7796Eurazeo SEN/A4.69%8,2007HgCapital Trust plcN/A4.42%89,8998WendelN/A4.41%6,0289GBDCGolub Capital BDC$14.58-0.4%4.36%40,34810HTGCHercules Capital$18.16+0.6%4.11%30,291 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. 11TSLXSixth Street Specialty Lending$22.14+0.3%3.27%20,12912Kinnevik ABN/A2.88%51,47913PSECProspect Capital$4.24-1.4%2.39%75,85314GSBDGoldman Sachs BDC$12.02+0.3%2.13%23,92015CODICompass Diversified$19.43-1.5%2.04%14,29416HBM Healthcare Investments AGN/A1.92%1,21417OCSLOaktree Specialty Lending$15.73+0.3%1.92%16,55418MFICMidCap Financial Investment$12.78+2.9%1.88%19,59019CSWCCapital Southwest$22.261.63%9,85920NMFCNew Mountain Finance$11.13+0.1%1.62%19,84121BBDCBarings BDC$9.42-0.8%1.38%19,72922Gimv NVN/A1.34%4,65023Oakley Capital Investments LimitedN/A1.34%30,39024SLRCSLR Investment$17.32+0.3%1.32%10,28325NB Private Equity Partners LimitedN/A1.20%8,25026Syncona LimitedN/A1.11%132,28627Ratos AB (publ)N/A1.09%42,15828Apax Global Alpha LimitedN/A1.04%84,43929Partners Group Private Equity LimitedN/A1.03%12,88430IP Group PlcN/A0.74%207,18431NET OTHER ASSETS (LIABILITIES)N/A0.00%112,309 Geographic ExposureUnited States53.9%United Kingdom15.5%France9.1%Canada6.3%Guernsey4.4%Sweden3.9%Switzerland1.9%Bermuda1.4%Belgium1.4%Currency ExposureUSD39.7%GBP20.2%EUR11.5%CAD6.3%CHF1.9%SEK1.1%Sector ExposureFinancials70.3%Materials4.4%Consumer Discretionary2.0%Industry ExposureCapital Markets64.0%Diversified Financial Services6.3%Auto Components2.0%SubIndustry ExposureAsset Management & Custody Banks39.4%Investment Banking & Brokerage26.4%Multi-Sector Holdings4.4%Auto Parts & Equipment2.0% Related Companies and Tools Related Companies ProShares Short Financials Portfolio Companies ProShares UltraShort Financials Portfolio Companies Nifty India Financials ETF Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies Global X Financials Covered Call & Growth ETF Portfolio Companies Tuttle Capital Daily 2X Inverse Regional Banks ETF Portfolio Companies Pacer PE/VC ETF Portfolio Companies This page (BATS:PEX) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersTrump announces revenge on BidenA former CIA insider just made a stunning prediction: Trump’s revenge on Biden will end America’s energy cr...Paradigm Press | SponsoredTrump Orders 'National Digital Asset Stockpile'Trump Orders ‘National Digital Asset Stockpile’ THIS could be the coin they choose…Crypto 101 Media | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. 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