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GB:IPRH ETF Holdings Information

Compare
Holdings Count
96
Total Assets
32.74M
Top 10 Percentage
52.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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96 Holdings as of Oct 16, 2025
96 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.57%
$126.68M
£42.02B
25.54%
8 Buy
2 Hold
0 Sell
Strong Buy
Brookfield Corporation
7.94%
$117.33M
$109.13B
18.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
6.39%
$94.42M
$194.02B
-9.31%
9 Buy
7 Hold
0 Sell
Moderate Buy
Partners Group Holding
5.12%
$75.72M
CHF25.96B
-25.07%
3 Buy
5 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.63%
$68.47M
$104.70B
-15.88%
9 Buy
1 Hold
0 Sell
Strong Buy
EQT AB
4.12%
$60.97M
kr387.66B
-3.38%
3 Buy
4 Hold
0 Sell
Moderate Buy
Apollo Global
4.08%
$60.37M
$69.53B
-16.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.88%
$57.30M
C$122.68B
6.70%
4 Buy
8 Hold
0 Sell
Moderate Buy
Intermediate Capital
3.85%
$56.87M
£5.77B
-10.20%
3 Buy
0 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
3.77%
$55.69M
$20.61B
9.30%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.23%Financial4.22%Energy1.55%Consumer Cyclical1.13%Conglomerates0.44%Services0.20%Industrials0.13%Real Estate0.09%Technology92.23%Financial
Financial
92.23%
Energy
4.22%
Consumer Cyclical
1.55%
Conglomerates
1.13%
Services
0.44%
Industrials
0.20%
Real Estate
0.13%
Technology
0.09%

Countries Breakdown

45.78%United States19.98%United Kingdom14.29%Canada6.56%Sweden5.12%Switzerland3.03%France2.88%Australia0.64%Ireland0.62%Belgium0.56%Japan0.32%Korea0.22%Germany45.78%United States
United States
45.78%
United Kingdom
19.98%
Canada
14.29%
Sweden
6.56%
Switzerland
5.12%
France
3.03%
Australia
2.88%
Ireland
0.64%
Belgium
0.62%
Japan
0.56%
Korea
0.32%
Germany
0.22%

Breakdown By Smart Score

0.42%Outperform1019.69%Outperform926.41%Outperform819.53%Neutral76.80%Neutral612.64%Neutral512.04%Neutral41.33%Underperform30.88%Underperform20.26%Underperform16
The weighted average smart score of the GB:IPRH ETF is 6
10
0.42%
9
19.69%
8
26.41%
7
19.53%
6
6.80%
5
12.64%
4
12.04%
3
1.33%
2
0.88%
1
0.26%

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are GB:III, TSE:BN, BX.
    What is ETF GB:IPRH’s holdings count?
    ETF GB:IPRH’s is holdings 96 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 32.74M.
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