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PEX
ProShares Global Listed Private Equity ETF
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Holding PEX?
Track your performance easily
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PEX Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 66.48%.
Holdings Count
31
Total Assets
13.59M
Top 10 Percentage
66.48%
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 Jan 16, 2025
31 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.22%
$1.40M
―
$14.86B
13.41%
9 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
9.81%
$1.35M
―
£36.01B
61.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
9.31%
$1.28M
―
$6.21B
8.11%
0 Buy
7 Hold
0 Sell
Hold
―
MAIN
Main Street Capital
7.67%
$1.05M
―
$5.33B
37.92%
0 Buy
4 Hold
0 Sell
Hold
―
ONEX
ONEX Corporation
7.14%
$979.20K
―
C$7.93B
15.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RF
Eurazeo SA
4.70%
$645.56K
―
€5.64B
5.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
4.56%
$625.16K
―
$3.46B
22.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GBDC
Golub Capital Bdc
4.50%
$617.62K
―
$4.05B
-0.13%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MF
Wendel SE
4.37%
$599.26K
―
€4.19B
23.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HGT
HGCapital Trust PLC
4.21%
$577.52K
―
―
―
―
―
Rows:
10

Sector Breakdown

76.01%Financial17.78%Industrials6.22%Real Estate76.01%Financial
Financial
76.01%
Industrials
17.78%
Real Estate
6.22%

Countries Breakdown

57.46%United States19.74%United Kingdom9.07%France7.14%Canada3.53%Sweden1.75%Switzerland1.32%Belgium57.46%United States
United States
57.46%
United Kingdom
19.74%
France
9.07%
Canada
7.14%
Sweden
3.53%
Switzerland
1.75%
Belgium
1.32%

Breakdown By Smart Score

23.01%Outperform1017.36%Outperform914.21%Outperform820.61%Neutral76.31%Neutral612.18%Neutral53.32%Neutral43.01%Underperform17
The weighted average smart score of the PEX ETF is 7
10
23.01%
9
17.36%
8
14.21%
7
20.61%
6
6.31%
5
12.18%
4
3.32%
3
0.00%
2
0.00%
1
3.01%

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are ARCC, GB:III, 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 13.59M.

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