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IPRA
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NL:IPRA Holdings Information

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Holdings Count
103
Total Assets
91.39M
Top 10 Percentage
52.22%
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

103 Holdings as of May 27, 2026
103 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
7.80%
$77.22M
―
$103.28B
19.77%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.23%
$71.58M
―
$144.14B
-16.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
5.59%
$55.32M
―
£23.51B
-44.11%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.37%
$53.18M
―
$85.32B
-23.13%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.01%
$49.62M
―
CHF22.12B
-23.82%
3 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
4.82%
$47.71M
―
$75.10B
-3.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.38%
$43.35M
―
$11.65B
51.00%
0 Buy
1 Hold
0 Sell
Hold
―
EQT
EQT AB
4.11%
$40.69M
―
kr374.97B
13.13%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.09%
$40.54M
―
C$108.18B
-12.24%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
3.84%
$38.00M
―
$13.54B
-14.46%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.18%Financial16.21%General4.22%Energy1.91%Technology0.24%Industrials0.24%Consumer Cyclical77.18%Financial
Financial
77.18%
General
16.21%
Energy
4.22%
Technology
1.91%
Industrials
0.24%
Consumer Cyclical
0.24%

Countries Breakdown

48.78%United States18.14%United Kingdom14.07%Canada5.76%Sweden5.01%Switzerland4.38%Australia2.07%France0.68%Korea0.54%Belgium0.39%Japan0.17%Germany0.02%Ireland48.78%United States
United States
48.78%
United Kingdom
18.14%
Canada
14.07%
Sweden
5.76%
Switzerland
5.01%
Australia
4.38%
France
2.07%
Korea
0.68%
Belgium
0.54%
Japan
0.39%
Germany
0.17%
Ireland
0.02%

Breakdown By Smart Score

20.72%Outperform1029.88%Outperform911.71%Outperform812.79%Neutral721.36%Neutral61.71%Neutral50.79%Neutral40.96%Underperform30.08%Underperform27
The weighted average smart score of the NL:IPRA ETF is 7
10
20.72%
9
29.88%
8
11.71%
7
12.79%
6
21.36%
5
1.71%
4
0.79%
3
0.96%
2
0.08%
1
0.00%

IPRA ETF News

See More NL:IPRA News
See More NL:IPRA News

IPRA ETF FAQ

What are ETF NL:IPRA’s top 3 holdings?
NL:IPRA’s top 3 holdings are TSE:BN, BX, GB:III.
    What is ETF NL:IPRA’s holdings count?
    ETF NL:IPRA’s is holdings 103 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 91.39M.
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