tiprankstipranks
NGPE
NBI Global Private Equity ETF Trust Units
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSE:NGPE Holdings Information

Compare
Holdings Count
71
Total Assets
345.76M
Top 10 Percentage
55.47%
Asset Class
Equity
Category
Sector
Region
Global
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

71 Holdings as of Apr 03, 2026
71 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
7.68%
$27.27M
―
$138.18B
-9.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.66%
$27.17M
―
$81.34B
-1.68%
9 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.04%
$24.99M
―
$61.90B
-1.51%
10 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
5.78%
$20.51M
―
£27.35B
-23.86%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.27%
$18.72M
―
CHF22.43B
-19.40%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.09%
$18.08M
―
kr337.64B
11.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.86%
$17.24M
―
C$101.37B
-1.71%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.55%
$16.15M
―
$33.75B
-13.22%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
4.07%
$14.46M
―
$19.66B
9.16%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
Canadian Dollar
3.46%
$12.28M
―
―
―
―
―
Rows:
10

NGPE ETF News

See More TSE:NGPE News
See More TSE:NGPE News

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are BX, KKR, APO.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 71 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 345.76M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement