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NGPE
NBI Global Private Equity ETF Trust Units
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TSE:NGPE Holdings Information

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Holdings Count
70
Total Assets
368.91M
Top 10 Percentage
55.85%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

70 Holdings as of Jun 05, 2026
70 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
7.71%
$28.47M
―
$144.81B
-17.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
7.63%
$28.17M
―
$74.03B
-4.06%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.56%
$27.89M
―
$85.71B
-24.31%
10 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.45%
$20.11M
―
kr350.17B
4.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
5.44%
$20.09M
―
£22.21B
-48.21%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.11%
$18.88M
―
$43.05B
-27.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.81%
$17.75M
―
C$103.65B
-18.28%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.51%
$16.67M
―
CHF18.45B
-34.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
4.51%
$16.64M
―
$22.92B
12.42%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
CVC
CVC Capital Partners plc
3.22%
$11.87M
―
€13.58B
-21.96%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

NGPE ETF News

See More TSE:NGPE News
See More TSE:NGPE News

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are BX, APO, KKR.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 70 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 368.91M.
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