Total Holdings
31
Portfolio diversification across 31 positions
PEX
(BATS)ProShares Global Listed Private Equity ETF
$21.60-- (--)
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PEX ETF Holdings: ProShares Global Listed Private Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.25M
Total fund assets
Expense Ratio
2.95%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:III | 3I Group PLC | Stock | 10.58% |
| 2 |  | Ares Capital Corporation | Stock | 10.32% |
| 3 | L LON:III | 3i Group plc | Stock | 9.53% |
| 4 |  | Main Street Capital Corporation | Stock | 8.21% |
| 5 | T TSX:ONEX | Onex Corporation | Stock | 7.29% |
| 6 | E EBR:SOF | Sofina | Stock | 7.20% |
| 7 | T TO:ONEX | Onex Corp | Stock | 6.91% |
| 8 |  | Golub Capital BDC, Inc. | Stock | 4.89% |
| 9 |  | Hercules Capital, Inc | Stock | 4.41% |
| 10 |  | FS KKR Capital Corp | Stock | 4.22% |
| 11 | E EPA:RF | Eurazeo | Stock | 4.17% |
| 12 | E EPA:MF | Wendel | Stock | 3.89% |
| 13 | L LON:HGT | HgCapital Trust plc | Stock | 3.83% |
| 14 | L LSE:HGT | HgCapital Trust PLC | Cash | 3.74% |
| 15 |  | Sixth Street Specialty Lending, Inc | Stock | 3.17% |
| 16 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 3.02% |
| 17 | S SWX:HBMN | HBM Healthcare Investments AG | Stock | 2.77% |
| 18 | E EBR:GIMB | Gimv NV | Stock | 2.30% |
| 19 |  | Capital Southwest Corporation | Stock | 2.29% |
| 20 | S STO:KINV.B | Kinnevik AB | Stock | 2.23% |
| 21 |  | MidCap Financial Investment Corporation | Stock | 1.88% |
| 22 | L LON:GROW | Molten Ventures Plc | Stock | 1.81% |
| 23 |  | Oaktree Specialty Lending Corporation | Stock | 1.79% |
| 24 |  | Goldman Sachs BDC, Inc. | Stock | 1.78% |
| 25 | L LSE:GROW | Draper Esprit plc | Stock | 1.73% |
| 26 |  | Prospect Capital Corporation | Stock | 1.63% |
| 27 | A AINV | Apollo Investment Corporation | Stock | 1.60% |
| 28 | L LSE:OCI | Oakley Capital Investments Limited | Stock | 1.56% |
| 29 | L LON:OCI | Oakley Capital Investments Limited | Stock | 1.52% |
| 30 | L LSE:NBPE | NB Private Equity Partners Ltd | Stock | 1.38% |
| 31 |  | Barings BDC, Inc. | Stock | 1.38% |
| 32 | L LSE:SYNC | Syncona Limited | Stock | 1.33% |
| 33 |  | New Mountain Finance Corporation | Stock | 1.31% |
| 34 | L LON:NBPE | NB Private Equity Partners Limited | Stock | 1.30% |
| 35 | S ST:RATO.B | Ratos AB (publ) | Stock | 1.27% |
| 36 | L LSE:PEY | Princess Private Equity Holding Ltd | Stock | 1.14% |
| 37 |  | SLR Investment Corp | Stock | 1.07% |
Frequently Asked Questions About ProShares Global Listed Private Equity ETF Holdings
What are the top holdings in PEX?
ProShares Global Listed Private Equity ETF (PEX) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEX's holdings table to analyze concentration risk.
What is PEX's sector allocation?
The Sector Allocation chart shows how PEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEX invest in?
PEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEX ETF?
PEX's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.