ProShares Global Listed Private Equity ETF (PEX) Holdings $28.80 +1.21 (+4.38%) As of 01/30/2025 03:55 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%29,6432ARCCAres Capital$23.42+1.0%10.41%59,4033FSKFS KKR Capital$23.11+1.9%9.05%53,3614Onex CorporationN/A7.65%11,9425MAINMain Street Capital$61.42+1.3%7.36%15,9376GBDCGolub Capital BDC$15.64+1.2%4.43%37,2387HTGCHercules Capital$21.06+1.6%4.41%27,8448WendelN/A4.27%5,5919Eurazeo SEN/A4.06%7,02210HgCapital Trust plcN/A4.06%81,011 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$22.26+1.4%3.12%18,67512Kinnevik ABN/A2.74%47,80313PSECProspect Capital$4.32+1.6%2.43%72,26814CODICompass Diversified$21.52+1.4%2.30%13,22415GSBDGoldman Sachs BDC$12.72+0.8%2.09%22,15916MFICMidCap Financial Investment$13.97+1.5%1.95%18,73217OCSLOaktree Specialty Lending$15.84+1.1%1.84%15,39618HBM Healthcare Investments AGN/A1.80%1,12819NMFCNew Mountain Finance$11.58+0.8%1.64%18,75220CSWCCapital Southwest$22.32+1.5%1.55%8,91521Oakley Capital Investments LimitedN/A1.37%27,98222Gimv NVN/A1.36%4,15123BBDCBarings BDC$10.05+1.1%1.35%18,20724NB Private Equity Partners LimitedN/A1.26%8,51725SLRCSLR Investment$16.84+1.1%1.23%9,46926Apax Global Alpha LimitedN/A1.10%82,57827Syncona LimitedN/A1.07%121,17228Partners Group Private Equity LimitedN/A1.00%11,80529IP Group PlcN/A0.94%194,53930Ratos AB (publ)N/A0.89%38,81831NET OTHER ASSETS (LIABILITIES)N/A0.00%89,133 Geographic ExposureUnited States54.2%United Kingdom15.1%France9.0%Canada7.1%Guernsey4.3%Sweden3.9%Switzerland1.9%Bermuda1.3%Belgium1.3%Currency ExposureUSD40.2%GBP19.8%EUR11.3%CAD7.1%CHF1.9%SEK0.9%Sector ExposureFinancials71.2%Materials4.2%Consumer Discretionary2.2%Industry ExposureCapital Markets65.0%Diversified Financial Services6.2%Auto Components2.2%SubIndustry ExposureAsset Management & Custody Banks39.8%Investment Banking & Brokerage27.1%Multi-Sector Holdings4.3%Auto Parts & Equipment2.2% Related Companies and Tools Related Companies ProShares UltraShort Financials Portfolio Companies ProShares Short Financials Portfolio Companies Nifty India Financials ETF Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies WHITEWOLF Publicly Listed Private Equity ETF Portfolio Companies Global X Financials Covered Call & Growth ETF Portfolio Companies Themes Global Systemically Important Banks ETF Portfolio Companies Tuttle Capital Daily 2X Inverse Regional Banks ETF Portfolio Companies MicroSectors US Big Banks Index -3X Inverse Leveraged ETN Portfolio Companies This page (BATS:PEX) was last updated on 1/31/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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