tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
PEX
ProShares Global Listed Private Equity ETF
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding PEX?
Track your performance easily
Link Broker

PEX Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 65.39%.
Holdings Count
31
Total Assets
12.04M
Top 10 Percentage
65.39%
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 Nov 22, 2024
31 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
10.45%
$1.27M
―
£34.42B
67.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
10.32%
$1.25M
―
$14.23B
10.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
9.14%
$1.11M
―
$6.10B
9.34%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
7.55%
$916.43K
―
C$8.30B
23.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MAIN
Main Street Capital
6.75%
$818.56K
―
$4.76B
30.74%
0 Buy
4 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
4.47%
$541.99K
―
$4.04B
0.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HGT
HGCapital Trust PLC
4.30%
$521.67K
―
―
―
―
―
MF
Wendel SE
4.30%
$521.57K
―
€4.06B
20.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
4.12%
$499.80K
―
$3.05B
19.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.00%
$485.67K
―
€5.11B
11.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.90%Financial18.59%Industrials5.51%Real Estate75.90%Financial
Financial
75.90%
Industrials
18.59%
Real Estate
5.51%

Countries Breakdown

56.91%United States20.60%United Kingdom8.30%France7.55%Canada3.47%Sweden1.76%Switzerland1.41%Belgium56.91%United States
United States
56.91%
United Kingdom
20.60%
France
8.30%
Canada
7.55%
Sweden
3.47%
Switzerland
1.76%
Belgium
1.41%

Breakdown By Smart Score

6.19%Outperform1014.49%Outperform945.04%Outperform821.12%Neutral76.22%Neutral64.27%Underperform32.67%Underperform27
The weighted average smart score of the PEX ETF is 7
10
6.19%
9
14.49%
8
45.04%
7
21.12%
6
6.22%
5
0.00%
4
0.00%
3
4.27%
2
2.67%
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 12.04M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing