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IPRH
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GB:IPRH Holdings Information

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Holdings Count
97
Total Assets
46.92M
Top 10 Percentage
52.32%
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 Jul 10, 2026
97 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
7.74%$71.31M―$97.89B1.83%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.55%$69.53M―$150.36B-25.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
6.50%$59.84M―£27.19B-36.00%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.50%$50.62M―$87.04B-30.50%
10 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
4.56%$41.99M―$69.38B-19.99%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.49%$41.37M―$11.57B13.69%――
BAM
Brookfield Asset Management Ltd. Class A
4.12%$37.97M―C$105.71B-15.47%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.01%$36.89M―CHF17.75B-34.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
4.00%$36.86M―$13.48B-18.46%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
3.86%$35.53M―kr327.49B-16.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.92%Financial15.59%General0.28%Consumer Cyclical0.21%Industrials83.92%Financial
Financial
83.92%
General
15.59%
Consumer Cyclical
0.28%
Industrials
0.21%

Countries Breakdown

49.18%United States19.49%United Kingdom13.98%Canada5.53%Sweden4.49%Australia4.01%Switzerland1.96%France0.53%Belgium0.40%Japan0.27%Korea0.18%Germany49.18%United States
United States
49.18%
United Kingdom
19.49%
Canada
13.98%
Sweden
5.53%
Australia
4.49%
Switzerland
4.01%
France
1.96%
Belgium
0.53%
Japan
0.40%
Korea
0.27%
Germany
0.18%

Breakdown By Smart Score

1.18%Outperform1035.37%Outperform99.15%Outperform818.65%Neutral710.83%Neutral612.34%Neutral52.56%Neutral41.04%Underperform30.13%Underperform28.75%Underperform16
The weighted average smart score of the GB:IPRH ETF is 6
10
1.18%
9
35.37%
8
9.15%
7
18.65%
6
10.83%
5
12.34%
4
2.56%
3
1.04%
2
0.13%
1
8.75%

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 TSE:BN, BX, 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 46.92M.
        What sector is GB:IPRH most exposed to?
        GB:IPRH is most exposed to 83.92% Financial of its holdings.
          How concentrated is GB:IPRH?
          GB:IPRH’s top 10 holdings represent 52.32% of the fund.
            What is GB:IPRH’s average Smart Score?
            The weighted average Smart Score of GB:IPRH is 6.
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