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

NGPE has a total of 71 holdings. The top 10 holdings account for 56.39%.
Compare
Holdings Count
71
Total Assets
446.02M
Top 10 Percentage
56.39%
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 Jun 18, 2025
71 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.30%
$37.42M
―
£39.50B
33.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.82%
$35.26M
―
$107.82B
10.81%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.13%
$32.15M
―
$164.62B
11.87%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.73%
$30.33M
―
$75.64B
13.44%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.59%
$25.21M
―
C$120.12B
41.49%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.22%
$23.53M
―
$53.94B
23.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
4.78%
$21.55M
―
CHF26.28B
-12.09%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.71%
$21.24M
―
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.18%
$14.32M
―
$20.18B
-21.63%
1 Buy
7 Hold
3 Sell
Hold
―
ICG
Intermediate Capital
2.93%
$13.22M
―
£5.47B
-11.67%
9 Buy
0 Hold
0 Sell
Strong Buy
―
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 446.02M.

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