TSE:NGPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 69
- Total Assets
- 378.44M
- Top 10 Percentage
- 57.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
69 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KKRKohlberg Kravis Roberts | 7.18% | $27.22M | ― | $84.73B | -20.08% | Strong Buy | $124.15 | ||
| APOApollo Global | 7.16% | $27.14M | ― | $68.41B | -6.16% | Strong Buy | $148.17 | ||
| BXBlackstone Group L.P. | 7.15% | $27.11M | ― | $147.36B | -20.14% | Moderate Buy | $137.5 | ||
| III3i Group plc | 7.00% | $26.53M | ― | £24.83B | -44.89% | Hold | £3,065 | ||
| EQTEQT AB | 6.97% | $26.43M | ― | kr 386.11B | -5.65% | Moderate Buy | kr 395 | ||
| PGHNPartners Group Holding | 4.98% | $18.89M | ― | CHF16.59B | -35.17% | Hold | CHF739 | ||
| ARESAres Management Lp | 4.90% | $18.56M | ― | $42.33B | -12.99% | Moderate Buy | $147.79 | ||
| BAMBrookfield Asset Management Ltd. Class A | 4.59% | $17.41M | ― | C$110.53B | -10.15% | Moderate Buy | C$79.1 | ||
| TROWT. Rowe Price Group | 4.08% | $15.46M | ― | $22.16B | 1.73% | Moderate Sell | $105.75 | ||
| CVCCVC Capital Partners plc | 3.92% | $14.86M | ― | €13.99B | -8.27% | Strong Buy | €17.78 |
Sector Breakdown
- Financial67.34%
- General29.10%
- Industrials2.10%
- Communication Services0.71%
- Healthcare0.49%
- Technology0.25%
Countries Breakdown
- United States39.98%
- United Kingdom17.89%
- Canada14.47%
- Sweden8.94%
- Switzerland5.10%
- Netherlands4.65%
- Japan4.05%
- France3.32%
- Germany0.88%
- Italy0.68%
- Israel0.03%
Breakdown By Smart Score
- 109.59%
- 916.90%
- 813.91%
- 718.73%
- 621.21%
- 53.61%
- 414.48%
- 30.20%
- 21.37%
TSE:NGPE ETF FAQ
What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are KKR, APO, BX.
What is TSE:NGPE’s holding count?
TSE:NGPE holds 69 assets.
What are the total assets of ETF TSE:NGPE?
TSE:NGPE’s total assets are $378.44M.
What sector is TSE:NGPE most exposed to?
TSE:NGPE’s largest sector exposure is Financial (67.34%).
How concentrated is TSE:NGPE?
TSE:NGPE’s top 10 holdings represent 57.94% of the fund.