PEX ETF

$21.96

AUM$10M

TER2.75%

Holdings31

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PEX ETF

$21.96

ProShares Global Listed Private Equity ETF

AUM$10M

TER2.75%

Holdings31

See how much of PEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEX holds 64.1% of its assets in its 10 largest positions as of Sep 14, 2026. PEX is ProShares Global Listed Private Equity ETF.

Showing the top 10 of 31 holdings · as of Sep 14, 2026

Top 10 weight

64.13%

PEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	9.88%	9.9%	57,922	$1.12M	Financials	Diversified Financial Services
2	—	3i Group PlcFinancials · Diversified Financial Services	9.56%	19.4%	30,464	$1.08M	Financials	Diversified Financial Services
Sector and industry · Pro
3	ONEX	Onex Corporation Shs Subord.Voting	8.06%	27.5%	11,626	$912.9K
4	SOF	Sofina Sa	8.02%	35.5%	3,081	$907.9K
5	MAIN	Main Street Capital Corp	7.68%	43.2%	15,427	$869.6K
6	FSK	Fs Kkr Capital Corp	4.89%	48.1%	46,069	$554.2K
7	HTGC	Hercules Capital Inc	4.67%	52.8%	30,108	$529.3K
8	GBDC	Golub Capital Bdc Inc	4.16%	56.9%	37,758	$470.8K
9	MWDP	Wendel Se	3.66%	60.6%	4,325	$414.8K
10	EURA	Eurazeo Se	3.55%	64.1%	7,408	$401.7K
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionMarket Infrastructure

PEX ETF Top Holdings

PEX holdings top 10 positions. The top 10 holdings account for 64.1% of the fund, led by Ares Capital Corp at 9.9%, 3i Group Plc at 9.6%, Onex Corporation Shs Subord.Voting at 8.1%.

PEX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 56.9%.

PEX sectors provide a detailed breakdown. PEX overlap shows how holdings compare to other funds in your portfolio.

Compare PEX

PEX vs SPY PEX vs QQQ PEX vs VOO PEX vs VTI PEX vs IVV PEX vs SCHD PEX vs VYM PEX vs VXUS

#	Ticker	Name	Industry	Weight
1	ARCC	Ares Capital Corp	Financials	9.88%
2	III:LN	3i Group Plc	Financials	9.56%
3	ONEX:CA	Onex Corporation Shs Subord.Voting	Financials	8.06%
4	SOF:BR	Sofina Sa	Consumer Staples	8.02%
5	MAIN	Main Street Capital Corp	Financials	7.68%
6	FSKR	Fs Kkr Capital Corp	Unknown	4.89%
7	HTGC	Hercules Capital Inc	Financials	4.67%
8	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	4.16%
9	MWDP:PA	Wendel Se	Unknown	3.66%
10	EURA:PA	Eurazeo Se	Unknown	3.55%

PEX ETF

PEX ETF Top Holdings

Compare PEX

Holdings Distribution