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

NGPE has a total of 73 holdings. The top 10 holdings account for 56.78%.
Compare
Holdings Count
73
Total Assets
440.72M
Top 10 Percentage
56.78%
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
73 Holdings as of May 02, 2025
73 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.59%
$38.46M
―
£41.08B
47.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.53%
$33.71M
―
$103.86B
23.07%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.21%
$32.24M
―
$166.69B
16.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.90%
$30.90M
―
$77.37B
23.67%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.67%
$25.38M
―
C$123.80B
41.30%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.21%
$23.30M
―
CHF28.93B
-8.76%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.99%
$22.33M
―
$51.30B
19.07%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.61%
$20.64M
―
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.18%
$14.21M
―
$20.37B
-17.80%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
ICG
Intermediate Capital
2.88%
$12.89M
―
£5.45B
-10.46%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.51%Financial16.06%Industrials4.71%Energy1.95%Real Estate0.70%General0.64%Communication Services0.47%Consumer Defensive0.45%Healthcare0.34%Consumer Goods0.18%Technology74.51%Financial
Financial
74.51%
Industrials
16.06%
Energy
4.71%
Real Estate
1.95%
General
0.70%
Communication Services
0.64%
Consumer Defensive
0.47%
Healthcare
0.45%
Consumer Goods
0.34%
Technology
0.18%

Countries Breakdown

39.66%United States22.46%United Kingdom8.76%Sweden8.27%Canada5.55%Switzerland4.20%France4.01%Japan3.99%Belgium1.41%Netherlands0.90%Germany0.63%Italy0.09%Spain0.05%Hong Kong0.01%Israel39.66%United States
United States
39.66%
United Kingdom
22.46%
Sweden
8.76%
Canada
8.27%
Switzerland
5.55%
France
4.20%
Japan
4.01%
Belgium
3.99%
Netherlands
1.41%
Germany
0.90%
Italy
0.63%
Spain
0.09%
Hong Kong
0.05%
Israel
0.01%

Breakdown By Smart Score

Currently, no data available

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 73 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 440.72M.

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