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TSE:NGPE Holdings Information

Compare
Holdings Count
71
Total Assets
481.26M
Top 10 Percentage
50.18%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
71 Holdings as of Nov 03, 2025
71 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.57%
$41.36M
―
£43.21B
36.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
6.77%
$32.64M
―
$104.80B
-14.02%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
6.71%
$32.38M
―
$175.97B
-13.54%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.14%
$24.77M
―
$71.32B
-11.10%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.04%
$24.29M
―
C$122.39B
2.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
3.98%
$19.21M
―
$50.80B
-2.62%
9 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
3.93%
$18.94M
―
kr388.13B
6.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
3.86%
$18.62M
―
CHF25.15B
-18.06%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.30%
$15.91M
―
$22.20B
-9.58%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
8473
SBI Holdings
2.89%
$13.92M
―
$14.82B
96.03%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are GB:III, KKR, BX.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 71 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 481.26M.
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