All 37 PEX (ProShares Global Listed Private Equity ETF) Holdings
There are 37 PEX holdings. Top 10 companies weight: 63.80%.
Total Market Cap: $39B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (37 stocks) | +39.86% | 12.16 | 10.22 | 0.75 | +9.89% | +7.17% | 0.73 | ||||||||||
1 | ARCC | Ares Capital Corp | 10.05% | $18.98 | $14B | Asset Management | Financial Services | N/A | 11.74 | 9.93 | 3.72 | N/A | N/A | 76 | +8.64% | $21 | +8.74% | 0.74 |
2 | n/a | 3i Group Ord | 9.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | ONEXF | Onex Corp Shs Subord.voting | 8.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | MAIN | Main Street Capital Corp | 7.56% | $54.59 | $4.94B | Asset Management | Financial Services | N/A | 11.26 | 14.49 | 1.76 | N/A | N/A | 57 | +0.38% | $55 | +14.18% | 0.75 |
5 | n/a | Sofina Sa | 7.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | FSK | Fs Kkr Capital Corp | 4.59% | $10.87 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +5.84% | $12 | +1.25% | 0.71 |
7 | GBDC | Golub Capital Bdc Inc | 4.54% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
8 | HTGC | Hercules Capital Inc | 4.46% | $16.07 | $3.02B | Asset Management | Financial Services | N/A | 8.87 | 8.42 | 0.24 | N/A | N/A | 75 | +18.46% | $19 | +10.50% | 0.77 |
9 | n/a | Wendel Se | 3.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Hgcapital Trust Ord | 3.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Eurazeo Se | 3.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Hbm Healthcare Investments Ag Ord | 2.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | TSLX | Sixth Street Specialty Lending Inc | 2.73% | $17.08 | $1.66B | Asset Management | Financial Services | N/A | 15.27 | 12.87 | 1.27 | N/A | N/A | 81 | +12.82% | $19 | +3.78% | 0.53 |
14 | CSWC | Capital Southwest Corp | 2.50% | $23.86 | $1.45B | Asset Management | Financial Services | N/A | 44.86 | 11.47 | 1.88 | N/A | N/A | 70 | +4.27% | $25 | +10.67% | 0.75 |
15 | n/a | Molten Ventures Ord | 2.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Kinnevik Ab Class B | 2.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Gimv Nv | 2.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | OCSL | Oaktree Specialty Lending Corp Bdc | 1.83% | $12.09 | $1.08B | Asset Management | Financial Services | N/A | 21.80 | 9.50 | 0.07 | N/A | N/A | 50 | +2.81% | $12 | +1.41% | 0.62 |
19 | GSBD | Goldman Sachs Bdc Inc | 1.65% | $8.70 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | +0.57% | $8.75 | -2.57% | 0.57 |
20 | BBUC | Brookfield Business Corp Ordinary Shares Class A (sub Voting) | 1.64% | $30.43 | $2.33B | Conglomerates | Industrials | +39.86% | N/A | 17.24 | N/A | N/A | N/A | 85 | +34.74% | $41 | 0.00% | 1.21 |
21 | n/a | Oakley Capital Investments Ord | 1.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Prospect Capital Corp | 1.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | MFIC | Midcap Financial Investment Corp | 1.35% | $9.60 | $845M | Asset Management | Financial Services | N/A | 286.26 | 7.84 | 3.12 | N/A | N/A | 53 | +17.19% | $11 | +4.70% | 0.81 |
24 | n/a | Syncona Ord | 1.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | BBDC | Barings Bdc Inc | 1.34% | $8.39 | $898M | Asset Management | Financial Services | N/A | 4.79 | 8.50 | 0.21 | N/A | N/A | 70 | +14.73% | $9.62 | +6.76% | 0.62 |
26 | n/a | Neuberger Pvt Eq Partners Class A Ord | 1.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Ratos Ab Class B | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | SLRC | Slr Investment Corp | 0.99% | $12.93 | $721M | Asset Management | Financial Services | N/A | 8.04 | 10.02 | 3.67 | N/A | N/A | 65 | +18.95% | $15 | +2.66% | 0.59 |
29 | NMFC | New Mountain Finance Corp | 0.97% | $7 | $680M | Asset Management | Financial Services | N/A | N/A | 22.94 | 1.34 | N/A | N/A | 42 | +22.00% | $8.54 | -1.77% | 0.58 |
30 | n/a | Partners Group Private Equity Ord | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Cte Proshares Trust M | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | British Pound | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Swiss Franc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Swedish Krona | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PEX (ProShares Global Listed Private Equity ETF) Sector Allocation
FINANCIALS
46.00%INDUSTRIALS
1.60%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%