PEX – ProShares Global Listed Private Equity – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 6, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3i Group Ord	10.07	992,491	Financial Services
Ares Capital Corp	9.93	978,947	Financial Services
FS KKR Capital Corp	7.88	776,412	Financial Services
Onex Corporation Shs Subord.Voting	7.14	703,708	Financial Services
Main Street Capital Corp	6.31	621,804	Financial Services
Eurazeo SE	4.57	450,598	Financial Services
Wendel SE	4.50	443,037	Financial Services
Hercules Capital Inc	4.48	441,836	Financial Services
Golub Capital BDC Inc	4.28	422,003	Financial Services
Kinnevik AB Class B	4.12	405,957	Financial Services

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ProShares Global Listed Private Equity PEX

Morningstar’s Analysis PEX

Portfolio Holdings PEX

3i Group Ord

Ares Capital Corp

FS KKR Capital Corp

Onex Corporation Shs Subord.Voting

Main Street Capital Corp

Eurazeo SE

Wendel SE

Hercules Capital Inc

Golub Capital BDC Inc

Kinnevik AB Class B

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PEX

Portfolio Holdings PEX

3i Group Ord

Ares Capital Corp

FS KKR Capital Corp

Onex Corporation Shs Subord.Voting

Main Street Capital Corp

Eurazeo SE

Wendel SE

Hercules Capital Inc

Golub Capital BDC Inc

Kinnevik AB Class B

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content