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NL:IPRV Holdings Information

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Last updated: October 12, 2026

Holdings Count
98
Total Assets
732.70M
Top 10 Percentage
55.05%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

98 Holdings as of Oct 12, 2026
98 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
7.70%$68.33M―$90.99B-17.30%
5 Buy
0 Hold
0 Sell
Strong Buy
―
III
3i Group plc
7.04%$62.44M―£24.35B-44.37%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
6.89%$61.11M―$142.54B-27.43%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.84%$60.69M―$70.40B-2.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
6.67%$59.18M―C$107.34B-15.03%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.48%$39.75M―$11.98B31.02%――
ARCC
Ares Capital
4.08%$36.17M―$13.38B-4.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
3.80%$33.72M―CHF15.48B-40.80%
1 Buy
5 Hold
0 Sell
Hold
―
EQT
EQT AB
3.78%$33.54M―kr358.62B-15.04%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.76%$33.34M―$82.14B-27.36%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.53%Financial15.12%General0.24%Consumer Cyclical0.11%Industrials84.53%Financial
Financial
84.53%
General
15.12%
Consumer Cyclical
0.24%
Industrials
0.11%

Countries Breakdown

46.25%United States19.58%United Kingdom16.56%Canada5.83%Sweden4.57%Australia3.80%Switzerland2.04%France0.49%Belgium0.34%Japan0.33%Korea0.20%Germany46.25%United States
United States
46.25%
United Kingdom
19.58%
Canada
16.56%
Sweden
5.83%
Australia
4.57%
Switzerland
3.80%
France
2.04%
Belgium
0.49%
Japan
0.34%
Korea
0.33%
Germany
0.20%

Breakdown By Smart Score

12.43%Outperform1019.66%Outperform922.02%Outperform818.66%Neutral78.62%Neutral61.60%Neutral515.70%Neutral40.75%Underperform30.31%Underperform20.24%Underperform17
The weighted average smart score of the NL:IPRV ETF is 7
10
12.43%
9
19.66%
8
22.02%
7
18.66%
6
8.62%
5
1.60%
4
15.70%
3
0.75%
2
0.31%
1
0.24%

IPRV ETF News

See More NL:IPRV News
See More NL:IPRV News

IPRV ETF FAQ

What are ETF NL:IPRV’s top 3 holdings?
NL:IPRV’s top 3 holdings are TSE:BN, GB:III, BX.
    What is NL:IPRV’s holding count?
    ETF NL:IPRV’s is holdings 98 different assets.
      What are the total assets of ETF NL:IPRV?
      ETF NL:IPRV’s total assets are 732.70M.
        What sector is NL:IPRV most exposed to?
        NL:IPRV is most exposed to 84.53% Financial of its holdings.
          How concentrated is NL:IPRV?
          NL:IPRV’s top 10 holdings represent 55.05% of the fund.
            What is NL:IPRV’s average Smart Score?
            The weighted average Smart Score of NL:IPRV is 7.
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