GB:IPRH ETF Holdings Information

IPRH has a total of 88 holdings. The top 10 holdings account for 54.02%.
Compare
Holdings Count
88
Total Assets
22.00M
Top 10 Percentage
54.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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88 Holdings as of Apr 03, 2025
88 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
7.95%
$83.96M
£35.86B
25.59%
5 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Corporation
7.40%
$78.13M
$74.71B
14.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Partners Group Holding
7.36%
$77.73M
CHF30.64B
-15.02%
5 Buy
3 Hold
1 Sell
Moderate Buy
Blackstone Group L.P.
7.06%
$74.55M
$162.20B
-1.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
5.38%
$56.79M
$91.09B
-8.06%
11 Buy
2 Hold
0 Sell
Strong Buy
EQT AB
4.18%
$44.16M
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ares Capital
4.09%
$43.19M
$14.73B
-2.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.78%
$39.90M
$70.43B
-5.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
3.77%
$39.85M
C$108.49B
19.26%
7 Buy
4 Hold
2 Sell
Moderate Buy
Blue Owl Capital Corporation
3.03%
$32.02M
$7.36B
-14.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.95%Financial9.99%Industrials4.27%Energy1.31%Real Estate0.42%Consumer Cyclical0.06%Consumer Goods83.95%Financial
Financial
83.95%
Industrials
9.99%
Energy
4.27%
Real Estate
1.31%
Consumer Cyclical
0.42%
Consumer Goods
0.06%

Countries Breakdown

49.36%United States18.12%United Kingdom12.95%Canada7.36%Switzerland5.90%Sweden2.55%France2.29%Australia0.44%Belgium0.40%Japan0.32%Germany0.16%Ireland0.13%Korea, Republic49.36%United States
United States
49.36%
United Kingdom
18.12%
Canada
12.95%
Switzerland
7.36%
Sweden
5.90%
France
2.55%
Australia
2.29%
Belgium
0.44%
Japan
0.40%
Germany
0.32%
Ireland
0.16%
Korea, Republic
0.13%

Breakdown By Smart Score

30.33%Outperform105.40%Outperform912.13%Outperform89.42%Neutral716.11%Neutral613.82%Neutral59.62%Neutral40.56%Underperform32.61%Underperform17
The weighted average smart score of the GB:IPRH ETF is 7
10
30.33%
9
5.40%
8
12.13%
7
9.42%
6
16.11%
5
13.82%
4
9.62%
3
0.56%
2
0.00%
1
2.61%

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are GB:III, TSE:BN, CH:PGHN.
    What is ETF GB:IPRH’s holdings count?
    ETF GB:IPRH’s is holdings 88 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 22.00M.
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