GB:IPRV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 99
- Total Assets
- 716.06M
- Top 10 Percentage
- 55.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BNBrookfield Corporation | 7.82% | $68.54M | ― | C$130.62B | -17.63% | Strong Buy | C$78.73 | ||
| BXBlackstone Group L.P. | 7.12% | $62.39M | ― | $146.91B | -22.99% | Moderate Buy | $137.5 | ||
| III3i Group plc | 6.95% | $60.96M | ― | £24.05B | -46.56% | Hold | £3,065 | ||
| BAMBrookfield Asset Management Ltd. Class A | 6.78% | $59.40M | ― | C$108.04B | -13.37% | Moderate Buy | C$79.01 | ||
| APOApollo Global | 6.54% | $57.33M | ― | $67.54B | -8.50% | Moderate Buy | $149.09 | ||
| SOLWashington H. Soul Pattinson and Co. Ltd. | 4.43% | $38.82M | ― | AU$17.44B | 22.41% | Hold | AU$44 | ||
| ARCCAres Capital | 4.05% | $35.54M | ― | $13.36B | -7.32% | Moderate Buy | $20.21 | ||
| PGHNPartners Group Holding | 4.01% | $35.15M | ― | CHF16.31B | -36.86% | Hold | CHF739 | ||
| EQTEQT AB | 4.01% | $35.15M | ― | kr 377.86B | -7.64% | Moderate Buy | kr 395 | ||
| KKRKohlberg Kravis Roberts | 3.75% | $32.92M | ― | $82.24B | -24.43% | Strong Buy | $124.15 |
Sector Breakdown
- Financial81.09%
- General18.56%
- Consumer Cyclical0.25%
- Industrials0.10%
Countries Breakdown
- United States50.11%
- Canada17.16%
- United Kingdom15.43%
- Sweden5.73%
- Australia4.52%
- Switzerland4.09%
- France2.12%
- Japan0.34%
- Korea0.26%
- Germany0.24%
Breakdown By Smart Score
The weighted average smart score of the GB:IPRV ETF is 6
- 1019.04%
- 910.70%
- 824.29%
- 719.57%
- 611.15%
- 54.56%
- 49.89%
- 30.47%
- 20.09%
- 10.25%
GB:IPRV ETF FAQ
What are ETF GB:IPRV’s top 3 holdings?
GB:IPRV’s top 3 holdings are TSE:BN, BX, GB:III.
What is GB:IPRV’s holding count?
GB:IPRV holds 99 assets.
What are the total assets of ETF GB:IPRV?
GB:IPRV’s total assets are $716.06M.
What sector is GB:IPRV most exposed to?
GB:IPRV’s largest sector exposure is Financial (81.09%).
How concentrated is GB:IPRV?
GB:IPRV’s top 10 holdings represent 55.45% of the fund.
What is GB:IPRV’s average Smart Score?
The weighted average Smart Score of GB:IPRV is 6.