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GB:IPRH Holdings Information

Compare
Holdings Count
96
Total Assets
33.15M
Top 10 Percentage
52.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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96 Holdings as of Nov 05, 2025
96 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.53%
$123.28M
£42.94B
23.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Corporation
8.41%
$121.69M
$113.47B
19.07%
7 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
5.94%
$85.85M
$175.85B
-18.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
Partners Group Holding
4.86%
$70.25M
CHF24.84B
-21.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.82%
$69.67M
$105.92B
-20.83%
7 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
4.46%
$64.51M
$75.09B
-16.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
EQT AB
4.05%
$58.60M
kr383.30B
4.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.90%
$56.34M
C$122.58B
-4.02%
3 Buy
6 Hold
0 Sell
Moderate Buy
Ares Capital
3.84%
$55.57M
$14.59B
-6.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Intermediate Capital
3.66%
$52.99M
£5.54B
-7.32%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.50%Financial4.12%Energy1.47%Consumer Cyclical1.09%Conglomerates0.41%Services0.16%Industrials0.14%Real Estate0.10%Technology92.50%Financial
Financial
92.50%
Energy
4.12%
Consumer Cyclical
1.47%
Conglomerates
1.09%
Services
0.41%
Industrials
0.16%
Real Estate
0.14%
Technology
0.10%

Countries Breakdown

46.64%United States19.80%United Kingdom14.86%Canada6.35%Sweden4.86%Switzerland2.89%France2.89%Australia0.63%Belgium0.55%Japan0.32%Korea0.21%Germany<0.01%Ireland46.64%United States
United States
46.64%
United Kingdom
19.80%
Canada
14.86%
Sweden
6.35%
Switzerland
4.86%
France
2.89%
Australia
2.89%
Belgium
0.63%
Japan
0.55%
Korea
0.32%
Germany
0.21%
Ireland
<0.01%

Breakdown By Smart Score

0.15%Outperform1027.03%Outperform99.25%Outperform828.01%Neutral79.13%Neutral612.16%Neutral51.64%Neutral41.53%Underperform34.95%Underperform26.15%Underperform16
The weighted average smart score of the GB:IPRH ETF is 6
10
0.15%
9
27.03%
8
9.25%
7
28.01%
6
9.13%
5
12.16%
4
1.64%
3
1.53%
2
4.95%
1
6.15%

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 33.15M.
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