ProShares Global Listed Private Equity ETF (PEX) Holdings $28.33 +0.14 (+0.51%) (As of 12/20/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 37 PEX HoldingsRankCompanyCurrent PriceWeightShares Held13i Group plcN/A10.64%29,6782ARCCAres Capital$21.38+1.2%10.06%59,4783FSKFS KKR Capital$21.29+0.3%8.92%53,2824Onex CorporationN/A7.53%11,9575MAINMain Street Capital$56.40+0.9%6.88%15,8716WendelN/A4.36%5,598 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$15.08+1.3%4.35%37,0708HTGCHercules Capital$19.21+1.0%4.22%27,8809HgCapital Trust plcN/A4.12%81,11510Eurazeo SEN/A4.03%7,03111TSLXSixth Street Specialty Lending$21.00+1.0%3.11%18,65512Kinnevik ABN/A2.63%47,86313PSECProspect Capital$4.19-1.2%2.54%72,36114CODICompass Diversified$23.35+1.5%2.44%13,24015GSBDGoldman Sachs BDC$12.85+0.5%2.23%22,18616MFICMidCap Financial Investment$13.42+0.4%2.00%18,75617OCSLOaktree Specialty Lending$15.181.93%15,41518HBM Healthcare Investments AGN/A1.87%1,13919NMFCNew Mountain Finance$11.27+0.8%1.72%18,76020CSWCCapital Southwest$21.05+1.0%1.53%9,01521Oakley Capital Investments LimitedN/A1.40%28,29822BBDCBarings BDC$9.41+1.5%1.39%18,41423Gimv NVN/A1.37%4,19724NB Private Equity Partners LimitedN/A1.37%8,61325Syncona LimitedN/A1.24%122,53726SLRCSLR Investment$16.05+0.2%1.23%9,57727Apax Global Alpha LimitedN/A1.14%83,50928Partners Group Private Equity LimitedN/A1.04%11,93829IP Group PlcN/A1.02%196,73230Ratos AB (publ)N/A0.89%39,25531Cte ? Proshares Trust MN/A0.74%95,45432EuroN/A0.04%4,75033Canadian DollarN/A0.01%1,66834CashN/A0.01%82135British PoundN/A0.00%34536Swedish KronaN/A0.00%4,21737Swiss FrancN/A0.00%224 Geographic ExposureUnited States52.5%United Kingdom15.9%France8.3%Canada7.3%Guernsey4.8%Sweden3.5%Switzerland1.8%Bermuda1.4%Belgium1.4%Currency ExposureUSD39.8%GBP21.2%EUR10.7%CAD7.3%CHF1.8%SEK0.9%Sector ExposureFinancials70.2%Materials4.2%Consumer Discretionary2.4%Industry ExposureCapital Markets64.0%Diversified Financial Services6.2%Auto Components2.4%SubIndustry ExposureAsset Management & Custody Banks38.6%Investment Banking & Brokerage27.4%Multi-Sector Holdings4.3%Auto Parts & Equipment2.4% Related Companies and Tools Related Companies ProShares Short Financials Portfolio Companies Nifty India Financials ETF Portfolio Companies ProShares UltraShort Financials Portfolio Companies Gabelli Financial Services Opportunities ETF Portfolio Companies Invesco S&P SmallCap Financials ETF Portfolio Companies Tuttle Capital Daily 2X Inverse Regional Banks 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 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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