Get started
ProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ProShares Global Listed Private Equity ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
10.66%
‪‪24.92 K‬‬
−3.61%
‪‪1.39 M‬‬USD
−2.14%
A
ARCCAres Capital Corporation
9.81%
‪‪59.59 K‬‬
−3.61%
‪‪1.28 M‬‬USD
−4.71%
F
FSKFS KKR Capital Corp.
9.12%
‪‪56.34 K‬‬
−3.61%
‪‪1.19 M‬‬USD
−1.85%
M
MAINMain Street Capital Corporation
7.57%
‪‪17.13 K‬‬
−3.61%
‪‪989.43 K‬‬USD
+3.16%
O
ONEXOnex Corporation
7.12%
‪‪11.93 K‬‬
−3.60%
‪‪931.08 K‬‬USD
−2.31%
G
GBDCGolub Capital BDC, Inc.
4.37%
‪‪38.92 K‬‬
−3.61%
‪‪571.68 K‬‬USD
−4.78%
H
HTGCHercules Capital, Inc.
4.29%
‪‪31.22 K‬‬
−3.61%
‪‪561.41 K‬‬USD
−2.14%
H
HGTHGCapital Trust PLC
4.27%
‪‪82.64 K‬‬
−3.61%
‪‪557.96 K‬‬USD
−2.10%
R
RFEurazeo SE
4.25%
‪‪8.15 K‬‬
−3.62%
‪‪555.14 K‬‬USD
−15.25%
M
MFWendel SE
3.85%
‪‪5.18 K‬‬
−3.59%
‪‪503.08 K‬‬USD
−7.68%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.