Below, a list of constituents for PEX (Proshares Global Listed Private Equity ETF) is shown. In total, PEX consists of 31 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| KINNEVIK AB - B | KINVB | - | $2,920,712.38 | 11.23% | 70,637.00 |
| 3I GROUP PLC | III | - | $2,813,445.88 | 10.82% | 144,219.00 |
| ARES CAPITAL CORP | ARCC | - | $2,478,835.32 | 9.53% | 118,378.00 |
| FS KKR CAPITAL CORP | FSK | - | $1,971,654.19 | 7.58% | 90,071.00 |
| ONEX CORPORATION | ONEX | - | $1,164,217.30 | 4.48% | 15,475.00 |
| WENDEL | MF | - | $1,067,957.72 | 4.11% | 8,141.00 |
| EURAZEO SE | RF | - | $1,058,679.23 | 4.07% | 11,707.00 |
| MAIN STREET CAPITAL CORP | MAIN | - | $1,025,033.78 | 3.94% | 22,366.00 |
| PROSPECT CAPITAL CORP | PSEC | - | $863,464.56 | 3.32% | 97,237.00 |
| GOLUB CAPITAL BDC INC | GBDC | - | $842,841.88 | 3.24% | 54,412.00 |
| HBM HEALTHCARE IVST-A | HBMN | - | $780,883.07 | 3.00% | 1,997.00 |
| HGCAPITAL TRUST PLC | HGT | - | $759,928.08 | 2.92% | 133,224.00 |
| HERCULES CAPITAL INC | HTGC | - | $660,222.00 | 2.54% | 38,385.00 |
| GOLDMAN SACHS BDC INC | GSBD | - | $625,295.93 | 2.40% | 32,893.00 |
| SIXTH STREET SPECIALTY LENDI | TSLX | - | $613,970.46 | 2.36% | 25,101.00 |
| COMPASS DIVERSIFIED HOLDINGS | CODI | - | $581,913.00 | 2.24% | 18,924.00 |
| MOLTEN VENTURES PLC | GROW | - | $580,277.17 | 2.23% | 44,803.00 |
| IP GROUP PLC | IPO | - | $578,070.77 | 2.22% | 359,520.00 |
| VNV GLOBAL AB | VNV | - | $553,724.15 | 2.13% | 36,495.00 |
| GIMV NV | GIMB | - | $445,309.71 | 1.71% | 6,861.00 |
| APAX GLOBAL ALPHA LTD | APAX | - | $434,282.90 | 1.67% | 143,810.00 |
| RATOS AB-B SHS | RATOB | - | $433,256.37 | 1.67% | 71,725.00 |
| NEW MOUNTAIN FINANCE CORP | NMFC | - | $416,580.30 | 1.60% | 30,078.00 |
| OAKTREE SPECIALTY LENDING CO | OCSL | - | $396,056.15 | 1.52% | 53,305.00 |
| PRINCESS PRIV EQTY HOLD LTD | PEY | - | $349,935.71 | 1.35% | 22,478.00 |
| AURELIUS EQUITY OPPORTUNITIE | AR4 | - | $344,116.55 | 1.32% | 10,274.00 |
| OAKLEY CAPITAL INVESTMENTS | OCI | - | $305,463.01 | 1.17% | 58,357.00 |
| APOLLO INVESTMENT CORP | AINV | - | $295,060.66 | 1.13% | 22,387.00 |
| BLACKROCK TCP CAPITAL CORP | TCPC | - | $278,736.12 | 1.07% | 19,853.00 |
| SLR INVESTMENT CORP | SLRC | - | $262,493.00 | 1.01% | 13,636.00 |
| NET OTHER ASSETS / CASH | - | - | $104,667.16 | 0.40% | 104,667.16 |
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