NL:IPRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 99
- Total Assets
- 91.31M
- Top 10 Percentage
- 55.06%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BNBrookfield Corporation | 7.85% | $69.16M | ― | C$131.95B | -18.69% | Strong Buy | C$78.73 | ||
| BXBlackstone Group L.P. | 6.96% | $61.31M | ― | $144.44B | -22.83% | Moderate Buy | $137.5 | ||
| III3i Group plc | 6.84% | $60.30M | ― | £23.89B | -47.04% | Hold | £3,065 | ||
| BAMBrookfield Asset Management Ltd. Class A | 6.77% | $59.65M | ― | C$108.61B | -13.73% | Moderate Buy | C$79.1 | ||
| APOApollo Global | 6.45% | $56.83M | ― | $67.00B | -8.85% | Strong Buy | $148.17 | ||
| SOLWashington H. Soul Pattinson and Co. Ltd. | 4.33% | $38.16M | ― | AU$17.11B | 18.05% | Hold | AU$44 | ||
| PGHNPartners Group Holding | 4.07% | $35.84M | ― | CHF16.69B | -35.04% | Hold | CHF739 | ||
| ARCCAres Capital | 4.01% | $35.37M | ― | $13.38B | -9.92% | Strong Buy | $20.07 | ||
| EQTEQT AB | 3.99% | $35.19M | ― | kr 377.24B | -8.52% | Moderate Buy | kr 395 | ||
| KKRKohlberg Kravis Roberts | 3.79% | $33.41M | ― | $83.52B | -22.86% | Strong Buy | $124.15 |
Sector Breakdown
- Financial81.00%
- General18.63%
- Consumer Cyclical0.25%
- Industrials0.11%
Countries Breakdown
- United States50.22%
- Canada17.16%
- United Kingdom15.34%
- Sweden5.75%
- Australia4.42%
- Switzerland4.15%
- France2.13%
- Japan0.34%
- Korea0.27%
- Germany0.22%
Breakdown By Smart Score
The weighted average smart score of the NL:IPRA ETF is 6
- 108.87%
- 921.72%
- 827.95%
- 711.11%
- 614.33%
- 55.46%
- 410.06%
- 30.15%
- 20.09%
- 10.25%
NL:IPRA ETF FAQ
What are ETF NL:IPRA’s top 3 holdings?
NL:IPRA’s top 3 holdings are TSE:BN, BX, GB:III.
What is NL:IPRA’s holding count?
NL:IPRA holds 99 assets.
What are the total assets of ETF NL:IPRA?
NL:IPRA’s total assets are $91.31M.
What sector is NL:IPRA most exposed to?
NL:IPRA’s largest sector exposure is Financial (81.00%).
How concentrated is NL:IPRA?
NL:IPRA’s top 10 holdings represent 55.06% of the fund.
What is NL:IPRA’s average Smart Score?
The weighted average Smart Score of NL:IPRA is 6.