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GB:IPRH Holdings Information

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Holdings Count
97
Total Assets
51.31M
Top 10 Percentage
52.68%
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

97 Holdings as of Aug 14, 2026
97 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
8.05%$82.02M―$185.43B-16.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
7.07%$72.04M―$111.00B0.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
III
3i Group plc
6.17%$62.85M―£27.82B-29.87%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.85%$59.56M―$103.50B-19.87%
12 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
4.88%$49.75M―$84.79B0.98%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.38%$44.66M―$12.54B18.41%――
BAM
Brookfield Asset Management Ltd. Class A
4.34%$44.18M―C$124.23B-11.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.31%$43.92M―kr404.54B-0.23%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
3.86%$39.31M―$14.50B-11.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
3.77%$38.45M―CHF18.75B-34.23%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

78.49%Financial21.02%General0.24%Industrials0.24%Consumer Cyclical78.49%Financial
Financial
78.49%
General
21.02%
Industrials
0.24%
Consumer Cyclical
0.24%

Countries Breakdown

50.14%United States18.90%United Kingdom13.51%Canada5.99%Sweden4.38%Australia3.77%Switzerland2.02%France0.47%Belgium0.36%Japan0.29%Korea0.16%Germany50.14%United States
United States
50.14%
United Kingdom
18.90%
Canada
13.51%
Sweden
5.99%
Australia
4.38%
Switzerland
3.77%
France
2.02%
Belgium
0.47%
Japan
0.36%
Korea
0.29%
Germany
0.16%

Breakdown By Smart Score

21.11%Outperform1016.07%Outperform99.14%Outperform820.14%Neutral74.98%Neutral614.49%Neutral512.07%Neutral40.77%Underperform30.54%Underperform20.67%Underperform17
The weighted average smart score of the GB:IPRH ETF is 7
10
21.11%
9
16.07%
8
9.14%
7
20.14%
6
4.98%
5
14.49%
4
12.07%
3
0.77%
2
0.54%
1
0.67%

IPRH ETF News

See More GB:IPRH News
See More GB:IPRH News

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are BX, TSE:BN, GB:III.
    What is GB:IPRH’s holding count?
    ETF GB:IPRH’s is holdings 97 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 51.31M.
        What sector is GB:IPRH most exposed to?
        GB:IPRH is most exposed to 78.49% Financial of its holdings.
          How concentrated is GB:IPRH?
          GB:IPRH’s top 10 holdings represent 52.68% of the fund.
            What is GB:IPRH’s average Smart Score?
            The weighted average Smart Score of GB:IPRH is 7.
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