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Investment Visual

PEX

ProShares Global Listed Private Equity ETF

ETF

$22.40−0.04 (−0.18%)Close Oct 2, 2026

Backtest PEX

Top holdings

41 in all, as of May 31, 2026
HoldingWeight (%)Value
ARCCAres Capital Corp.10.2$1.13M
3i Group plc8.6$955K
Onex Corp.8.5$949K
Sofina SA7.2$806K
MAINMain Street Capital Corp.7.0$780K
INVESCO GOVT AND AGCY LEX6.8$753K
FSKFS KKR Capital Corp.4.5$498K
GBDCGolub Capital BDC, Inc.4.5$496K
HTGCHercules Capital, Inc.4.4$494K
Eurazeo SE4.1$456K

Asset classes

Stocks
85.9%
Funds
13.3%
Cash and equivalents
7.8%
Net other assets
−7.0%

Stock sectors

Financials
76.1%
Not classified
9.8%

Countries

United States
44.3%
United Kingdom
11.6%
Belgium
9.6%
Canada
8.5%
France
8.2%
Sweden
3.8%