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GB:IPRH ETF Holdings Information

Compare
Holdings Count
96
Total Assets
30.21M
Top 10 Percentage
53.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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96 Holdings as of Oct 13, 2025
96 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.51%
$126.10M
£42.48B
32.36%
7 Buy
2 Hold
0 Sell
Strong Buy
Brookfield Corporation
8.06%
$119.51M
$106.25B
27.17%
8 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
6.52%
$96.58M
$194.25B
4.90%
10 Buy
6 Hold
0 Sell
Moderate Buy
Partners Group Holding
5.00%
$74.14M
CHF26.15B
-21.13%
4 Buy
5 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.88%
$72.32M
$107.31B
-7.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
4.24%
$62.84M
$70.45B
-9.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
EQT AB
4.07%
$60.38M
kr397.78B
1.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
4.00%
$59.24M
C$124.39B
18.29%
4 Buy
8 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
3.87%
$57.39M
$21.12B
22.63%
6 Buy
5 Hold
1 Sell
Moderate Buy
Intermediate Capital
3.85%
$57.04M
£6.00B
1.84%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.48%Financial4.15%Energy1.42%Consumer Cyclical1.08%Conglomerates0.41%Services0.23%Industrials0.13%Real Estate0.09%Technology92.48%Financial
Financial
92.48%
Energy
4.15%
Consumer Cyclical
1.42%
Conglomerates
1.08%
Services
0.41%
Industrials
0.23%
Real Estate
0.13%
Technology
0.09%

Countries Breakdown

46.64%United States19.75%United Kingdom14.55%Canada6.31%Sweden5.00%Switzerland2.96%France2.84%Australia0.61%Belgium0.55%Japan0.31%Korea0.26%Ireland0.22%Germany46.64%United States
United States
46.64%
United Kingdom
19.75%
Canada
14.55%
Sweden
6.31%
Switzerland
5.00%
France
2.96%
Australia
2.84%
Belgium
0.61%
Japan
0.55%
Korea
0.31%
Ireland
0.26%
Germany
0.22%

Breakdown By Smart Score

0.41%Outperform107.59%Outperform933.50%Outperform830.23%Neutral76.54%Neutral68.51%Neutral511.05%Neutral41.00%Underperform30.88%Underperform20.29%Underperform16
The weighted average smart score of the GB:IPRH ETF is 6
10
0.41%
9
7.59%
8
33.50%
7
30.23%
6
6.54%
5
8.51%
4
11.05%
3
1.00%
2
0.88%
1
0.29%

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are GB:III, TSE:BN, BX.
    What is ETF GB:IPRH’s holdings count?
    ETF GB:IPRH’s is holdings 96 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 30.21M.
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