ProShares Global Listed Private Equity ETF (PEX) Holdings
PEX holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 63.0% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- ARCC 9.95% Ares Capital Corporation
- Annual turnover
- 13.5% of the portfolio traded
All PEX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | Financial Services | 9.95% | $1.0M | $13.44B | 14.0 |
| 2 | III | 3I Group PLC | Financial Services | 9.80% | $1.0M | — | — |
| 3 | SOF | Sofina Société Anonyme | Financial Services | 8.21% | $844,370.78 | — | — |
| 4 | ONEX | Onex Corp | Financial Services | 7.77% | $798,317.93 | — | — |
| 5 | MAIN | Main Street Capital Corporation | Financial Services | 7.17% | $737,236.23 | $5.03B | 10.8 |
| 6 | GBDC | Golub Capital BDC, Inc. | Financial Services | 4.51% | $463,221.77 | $3.15B | 18.4 |
| 7 | HTGC | Hercules Capital, Inc. | Financial Services | 4.26% | $438,098.29 | $3.06B | 8.1 |
| 8 | FSK | FS KKR Capital Corp. | Financial Services | 4.21% | $433,215.46 | $2.85B | — |
| 9 | MF | Wendel | Financial Services | 3.57% | $367,384.55 | — | — |
| 10 | RF | Eurazeo | Financial Services | 3.50% | $359,273.91 | — | — |
| 11 | HGT | HG Capital Trust PLC | Financial Services | 3.23% | $332,228.14 | — | — |
| 12 | BBUC | Brookfield Business Corporation | Industrials | 2.85% | $293,288.81 | $5.45B | — |
| 13 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 2.74% | $281,826.99 | — | — |
| 14 | HBMN | HBM Healthcare Investments | Financial Services | 2.65% | $272,575.31 | — | — |
| 15 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 2.64% | $270,981.96 | $1.62B | 18.3 |
| 16 | CSWC | Capital Southwest Corporation | Financial Services | 2.37% | $243,740.88 | $1.47B | 12.8 |
| 17 | GROW | Draper Esprit PLC | Financial Services | 2.36% | $242,312.00 | — | — |
| 18 | GIMB | GIMV NV | Financial Services | 2.12% | $217,610.00 | — | — |
| 19 | OCI | Oakley Capital Investments Limited | Financial Services | 1.68% | $172,605.67 | — | — |
| 20 | SYNC | Syncona Limited | Financial Services | 1.58% | $161,914.83 | — | — |
| 21 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 1.57% | $160,907.42 | $1.02B | 24.1 |
| 22 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 1.55% | $159,828.06 | $982.7M | 16.8 |
| 23 | RATO-B | Ratos AB (publ) | Industrials | 1.31% | $134,283.12 | — | — |
| 24 | BBDC | Barings BDC, Inc. | Financial Services | 1.27% | $130,911.39 | $883.7M | 10.3 |
| 25 | AINV | Apollo Investment Corp | Financial | 1.16% | $119,655.17 | — | — |
| 26 | NBPE | NB Private Equity Partners Ltd | Financial Services | 1.16% | $119,141.19 | — | — |
| 27 | PSEC | Prospect Capital Corporation | Financial Services | 1.06% | $109,293.28 | $854.1M | 26.7 |
| 28 | NMFC | New Mountain Finance Corporation | Financial Services | 0.86% | $87,952.72 | $636.6M | — |
| 29 | SLRC | SLR Investment Corp. | Financial Services | 0.81% | $83,234.36 | $620.8M | 8.4 |
| 30 | PEY | Princess Private Equity Holding Ltd | Financial Services | 0.70% | $72,194.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 93.3% | 27 | ARCC, III, SOF |
| Industrials | 4.2% | 2 | BBUC, RATO-B |
| Financial | 1.2% | 1 | AINV |
Sum of the weights of the holdings in each sector.
PEX top industries
PEX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEX portfolio
ProShares Global Listed Private Equity ETF holds 30 positions. The ten largest make up 63.0% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Ares Capital Corporation (9.95%), 3I Group PLC (9.80%), Sofina Société Anonyme (8.21%), Onex Corp (7.77%), Main Street Capital Corporation (7.17%).
By sector, Financial Services is 93.3%, Industrials is 4.2%, Financial is 1.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PEX chart, PEX performance, PEX dividends, PEX overview.
PEX holdings FAQ
How many holdings does PEX have?
PEX holds 30 positions as of October 24, 2026.
What are the top 10 holdings of PEX?
The ten largest holdings are Ares Capital Corporation (9.95%), 3I Group PLC (9.80%), Sofina Société Anonyme (8.21%), Onex Corp (7.77%), Main Street Capital Corporation (7.17%), Golub Capital BDC, Inc. (4.51%), Hercules Capital, Inc. (4.26%), FS KKR Capital Corp. (4.21%), Wendel (3.57%), Eurazeo (3.50%). Together they are 63.0% of the fund.
What percentage of PEX is Ares Capital Corporation?
Ares Capital Corporation is the largest holding at 9.95% of net assets, about $1.0M of the fund's $10.3M.
Which sector is the largest in PEX?
Financial Services is the largest sector at 93.3%, followed by Industrials (4.2%) and Financial (1.2%), based on the sectors of the individual holdings.
How concentrated is PEX?
The top 10 holdings are 63.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEX behaves like a portfolio of about 18 equally weighted positions.