Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ProShares Global Listed Private Equity ETF ProShares Trust · 24 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ProShares Global Listed Private Equity ETF |
|---|---|
| 3i Group PLC | 11.16 % |
| Ares Capital Corp | 9.88 % |
| Sofina SA | 8.00 % |
| Main Street Capital Corp. | 7.88 % |
| Onex Corp | 6.76 % |
| Eurazeo SE | 4.34 % |
| GOLUB CAPITAL BDC INC | 4.29 % |
| Wendel SE | 4.12 % |
| Hercules Capital Inc | 3.75 % |
| FS KKR Capital Corp | 3.63 % |
| Kinnevik AB | 2.83 % |
| Sixth Street Specialty Lending Inc | 2.77 % |
| Gimv NV | 2.22 % |
| CAPITAL SOUTHWEST CORP | 2.07 % |
| Molten Ventures PLC | 1.69 % |
| Oaktree Specialty Lending Corp | 1.66 % |
| Goldman Sachs BDC, Inc. | 1.65 % |
| Prospect Capital Corp | 1.58 % |
| MidCap Financial Investment Corp | 1.48 % |
| Barings BDC Inc | 1.30 % |
| Ratos AB | 1.27 % |
| New Mountain Finance Corp | 1.18 % |
| SLR Investment Corp | 1.10 % |
| Chrysalis Investments Ltd | 0.94 % |
1 funds, 24 lines read.