---
ticker: "PEX"
name: "ProShares Global Listed Private Equity ETF"
url: "https://etf.net/etf/PEX"
grade: "D"
score: 35
graded_at: "2026-10-12"
category: "Listed Private Markets"
category_rank: "10 of 12"
methodology: "https://etf.net/methodology"
---

# PEX: ProShares Global Listed Private Equity ETF

Grade **D**, Score 35 of 100. Rank 10 of 12 in Listed Private Markets.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 35 | 8 of 12 |
| Mission | Not scored | — |
| Risk | 48 | 7 of 12 |
| Tradability | 22 | 12 of 12 |
| Holdings | 25 | 11 of 11 |
| Durability | 61 | 6 of 12 |

## Top holdings

The fund holds 31 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ARCC | Ares Capital Corp | 9.96% |
| 2 | III | 3I Group PLC | 9.95% |
| 3 | SOF | Sofina | 7.76% |
| 4 | — | Onex Corporation | 7.64% |
| 5 | MAIN | Main Street Capital Corp | 7.58% |
| 6 | FSK | Fs Kkr Capital Corp | 4.52% |
| 7 | HTGC | Hercules Capital Inc | 4.48% |
| 8 | GBDC | Golub Capital Bdc Inc | 4.45% |
| 9 | MF | Wendel | 3.61% |
| 10 | RF | Eurazeo SE | 3.42% |
| 11 | — | Hgcapital Trust PLC | 3.18% |
| 12 | — | Brookfield Business Corp Common Stock Cad | 2.79% |
| 13 | TSLX | Sixth Street Specialty Lendi | 2.77% |
| 14 | — | Kinnevik Ab - B | 2.74% |
| 15 | — | Hbm Healthcare Ivst-A | 2.60% |
| 16 | CSWC | Capital Southwest Corp | 2.48% |
| 17 | GROW | Molten Ventures PLC | 2.43% |
| 18 | — | Gimv NV | 2.10% |
| 19 | OCSL | Oaktree Specialty Lending Co | 1.62% |
| 20 | GSBD | Goldman Sachs Bdc Inc | 1.59% |
| 21 | — | Oakley Capital Investments | 1.56% |
| 22 | — | Syncona Ltd | 1.52% |
| 23 | BBDC | Barings Bdc Inc | 1.32% |
| 24 | — | Ratos Ab-B Shs | 1.31% |
| 25 | PSEC | Prospect Capital Corp | 1.18% |
| 26 | — | Neuberger Pvt Eqty Prtnr Ltd | 1.15% |
| 27 | MFIC | Midcap Financial Investment | 1.14% |
| 28 | NMFC | New Mountain Finance Corp | 0.92% |
| 29 | SLRC | Slr Investment Corp | 0.86% |
| 30 | PEY | Partners Group Private Equit | 0.70% |

Source: etf.net, https://etf.net/etf/PEX. Please cite the page URL.