PEX – ProShares Global Listed Private Equity – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3i Group Ord	10.16	1.0 Mil	Financial Services
Ares Capital Corp	9.79	1.0 Mil	Financial Services
FS KKR Capital Corp	8.10	835,810	Financial Services
Onex Corporation Shs Subord.Voting	6.60	680,655	Financial Services
Main Street Capital Corp	6.28	647,528	Financial Services
Hercules Capital Inc	4.61	475,045	Financial Services
Eurazeo SE	4.40	453,448	Financial Services
Golub Capital BDC Inc	4.39	452,652	Financial Services
HgCapital Trust Ord	4.25	438,704	—
Wendel SE	4.11	424,231	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

Hercules Capital Inc

Eurazeo SE

Golub Capital BDC Inc

HgCapital Trust Ord

Wendel SE

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

Hercules Capital Inc

Eurazeo SE

Golub Capital BDC Inc

HgCapital Trust Ord

Wendel SE

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content