Total Holdings
31
Portfolio diversification across 31 positions
PEX
(BATS)ProShares Global Listed Private Equity ETF
$23.84-- (--)
Loading... - Market loading
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
$12.20M
Total fund assets
Expense Ratio
2.99%
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.
Loading chart...
Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:III | 3i Group plc | Stock | 10.83% |
| 2 |  | Ares Capital Corporation | Stock | 10.51% |
| 3 |  | Main Street Capital Corporation | Stock | 8.03% |
| 4 | L LSE:III | 3I Group PLC | Stock | 7.86% |
| 5 | E EBR:SOF | Sofina Société Anonyme | Stock | 7.40% |
| 6 | T TSX:ONEX | Onex Corporation | Stock | 6.84% |
| 7 | T TO:ONEX | Onex Corp | Stock | 6.74% |
| 8 |  | FS KKR Capital Corp | Stock | 5.05% |
| 9 |  | Golub Capital BDC, Inc | Stock | 4.80% |
| 10 |  | Hercules Capital, Inc | Stock | 4.64% |
| 11 | L LSE:HGT | HgCapital Trust PLC | Cash | 4.32% |
| 12 | E EPA:RF | Eurazeo | Stock | 4.27% |
| 13 | E EPA:MF | Wendel | Stock | 3.96% |
| 14 | L LON:HGT | HgCapital Trust plc | Stock | 3.76% |
| 15 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 3.35% |
| 16 |  | Sixth Street Specialty Lending, Inc | Stock | 3.33% |
| 17 | S STO:KINV.B | Kinnevik AB | Stock | 2.85% |
| 18 | S SWX:HBMN | HBM Healthcare Investments AG | Stock | 2.64% |
| 19 |  | Capital Southwest Corporation | Stock | 2.12% |
| 20 | E EBR:GIMB | GIMV NV | Stock | 2.10% |
| 21 |  | Oaktree Specialty Lending Corporation | Stock | 1.86% |
| 22 | A AINV | Apollo Investment Corporation | Stock | 1.78% |
| 23 |  | Goldman Sachs BDC, Inc | Stock | 1.74% |
| 24 |  | Prospect Capital Corporation | Stock | 1.71% |
| 25 | L LSE:OCI | Oakley Capital Investments Limited | Stock | 1.71% |
| 26 |  | MidCap Financial Investment Corporation | Stock | 1.68% |
| 27 | L LON:GROW | Molten Ventures Plc | Stock | 1.65% |
| 28 | L LON:OCI | Oakley Capital Investments Limited | Stock | 1.50% |
| 29 | L LSE:NBPE | NB Private Equity Partners Ltd | Stock | 1.45% |
| 30 |  | Barings BDC Inc | Stock | 1.36% |
| 31 | L LON:NBPE | NB Private Equity Partners Limited | Stock | 1.35% |
| 32 | L LON:SYNC | Syncona Limited | Stock | 1.34% |
| 33 | L LSE:SYNC | Syncona Limited | Stock | 1.33% |
| 34 | L LSE:PEY | Princess Private Equity Holding Ltd | Stock | 1.17% |
| 35 | S ST:RATO.B | Ratos AB (publ) | Stock | 1.15% |
| 36 |  | SLR Investment Corp | Stock | 1.15% |
| 37 |  | New Mountain Finance Corporation | Stock | 1.07% |
| 38 |  | Compass Diversified | Stock | 0.61% |