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ProShares Global Listed Private Equity ETF
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PEX ETF Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 65.21%.
Compare
Holdings Count
31
Total Assets
13.50M
Top 10 Percentage
65.21%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Mar 28, 2025
31 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
10.47%
$1.40M
―
£35.80B
32.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
9.98%
$1.33M
―
$15.13B
6.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
8.95%
$1.20M
―
$5.88B
10.07%
0 Buy
4 Hold
1 Sell
Hold
―
MAIN
Main Street Capital
7.29%
$975.63K
―
$5.02B
19.76%
0 Buy
3 Hold
0 Sell
Hold
―
ONEX
ONEX Corporation
6.28%
$839.35K
―
C$6.79B
-6.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.66%
$623.35K
―
€5.02B
-12.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
4.55%
$608.12K
―
$4.05B
-8.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MF
Wendel SE
4.38%
$585.35K
―
€3.94B
-3.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.34%
$580.84K
―
―
―
―
―
HTGC
Hercules Technology Growth Capital
4.31%
$576.61K
―
$3.33B
4.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.49%Financial18.32%Industrials6.19%Real Estate75.49%Financial
Financial
75.49%
Industrials
18.32%
Real Estate
6.19%

Countries Breakdown

56.04%United States21.45%United Kingdom9.04%France6.28%Canada3.81%Sweden1.88%Switzerland1.50%Belgium56.04%United States
United States
56.04%
United Kingdom
21.45%
France
9.04%
Canada
6.28%
Sweden
3.81%
Switzerland
1.88%
Belgium
1.50%

Breakdown By Smart Score

31.77%Outperform108.33%Outperform819.52%Neutral725.39%Neutral63.25%Neutral52.83%Neutral48.91%Underperform27
The weighted average smart score of the PEX ETF is 7
10
31.77%
9
0.00%
8
8.33%
7
19.52%
6
25.39%
5
3.25%
4
2.83%
3
0.00%
2
8.91%
1
0.00%

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are GB:III, ARCC, FSK.
    What is ETF PEX’s holdings count?
    ETF PEX’s is holdings 31 different assets.
      What are the total assets of ETF PEX?
      ETF PEX’s total assets are 13.50M.

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