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NL:IPRA Holdings Information

Compare
Holdings Count
100
Total Assets
85.57M
Top 10 Percentage
52.16%
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

100 Holdings as of Jun 18, 2026
100 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
7.95%$72.72M―$99.13B13.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.69%$70.36M―$151.21B-10.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.53%$50.55M―$87.10B-20.87%
10 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.30%$48.47M―$79.27B2.21%
12 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
5.29%$48.41M―£22.67B-45.56%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.57%$41.80M―$11.83B51.70%
0 Buy
1 Hold
0 Sell
Hold
―
BAM
Brookfield Asset Management Ltd. Class A
4.16%$38.04M―C$107.02B-10.29%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
3.94%$36.07M―CHF18.12B-31.18%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
3.89%$35.58M―$12.95B-16.10%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
3.83%$34.98M―kr322.93B0.66%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.91%Financial14.69%General3.92%Energy2.01%Technology0.25%Consumer Cyclical0.21%Industrials78.91%Financial
Financial
78.91%
General
14.69%
Energy
3.92%
Technology
2.01%
Consumer Cyclical
0.25%
Industrials
0.21%

Countries Breakdown

49.98%United States18.25%United Kingdom14.28%Canada5.53%Sweden4.57%Australia3.94%Switzerland2.01%France0.51%Belgium0.39%Japan0.35%Korea0.19%Germany49.98%United States
United States
49.98%
United Kingdom
18.25%
Canada
14.28%
Sweden
5.53%
Australia
4.57%
Switzerland
3.94%
France
2.01%
Belgium
0.51%
Japan
0.39%
Korea
0.35%
Germany
0.19%

Breakdown By Smart Score

12.28%Outperform1038.39%Outperform99.56%Outperform819.49%Neutral74.35%Neutral66.17%Neutral51.29%Neutral48.07%Underperform30.41%Underperform17
The weighted average smart score of the NL:IPRA ETF is 7
10
12.28%
9
38.39%
8
9.56%
7
19.49%
6
4.35%
5
6.17%
4
1.29%
3
8.07%
2
0.00%
1
0.41%

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, KKR.
    What is ETF NL:IPRA’s holdings count?
    ETF NL:IPRA’s is holdings 100 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 85.57M.
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