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GB:IPRH Holdings Information

Compare
Holdings Count
96
Total Assets
36.71M
Top 10 Percentage
50.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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96 Holdings as of Feb 27, 2026
96 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brookfield Corporation
8.95%
$89.28M
$108.88B
16.50%
4 Buy
0 Hold
0 Sell
Strong Buy
3i Group plc
7.33%
$73.12M
£32.91B
-19.44%
5 Buy
0 Hold
2 Sell
Moderate Buy
Blackstone Group L.P.
5.28%
$52.68M
$140.96B
-27.25%
5 Buy
5 Hold
0 Sell
Moderate Buy
Partners Group Holding
4.96%
$49.52M
CHF21.80B
-38.99%
5 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
4.07%
$40.63M
$61.55B
-26.37%
10 Buy
1 Hold
0 Sell
Strong Buy
EQT AB
4.06%
$40.53M
kr327.73B
-16.67%
3 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
4.05%
$40.38M
$80.78B
-31.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Ares Capital
4.03%
$40.24M
$13.63B
-18.30%
4 Buy
0 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
3.92%
$39.13M
$18.93B
8.58%
8 Buy
2 Hold
1 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.81%
$38.00M
C$105.56B
-19.84%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.38%Financial4.53%General4.14%Energy0.33%Consumer Cyclical0.27%Real Estate0.22%Industrials0.13%Technology90.38%Financial
Financial
90.38%
General
4.53%
Energy
4.14%
Consumer Cyclical
0.33%
Real Estate
0.27%
Industrials
0.22%
Technology
0.13%

Countries Breakdown

45.10%United States19.53%United Kingdom15.39%Canada6.24%Sweden4.96%Switzerland3.52%Australia3.18%France0.71%Belgium0.59%Japan0.50%Korea0.27%Germany<0.01%Ireland45.10%United States
United States
45.10%
United Kingdom
19.53%
Canada
15.39%
Sweden
6.24%
Switzerland
4.96%
Australia
3.52%
France
3.18%
Belgium
0.71%
Japan
0.59%
Korea
0.50%
Germany
0.27%
Ireland
<0.01%

Breakdown By Smart Score

15.11%Outperform107.15%Outperform921.42%Outperform814.96%Neutral718.23%Neutral616.84%Neutral50.85%Neutral44.22%Underperform30.62%Underperform20.60%Underperform16
The weighted average smart score of the GB:IPRH ETF is 6
10
15.11%
9
7.15%
8
21.42%
7
14.96%
6
18.23%
5
16.84%
4
0.85%
3
4.22%
2
0.62%
1
0.60%

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are TSE:BN, GB:III, 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 36.71M.
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