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NGPE
NBI Global Private Equity ETF Trust Units
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TSE:NGPE Holdings Information

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Holdings Count
70
Total Assets
376.63M
Top 10 Percentage
58.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

70 Holdings as of Jul 10, 2026
70 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.64%$32.78M―£27.19B-35.39%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
7.85%$29.78M―$150.36B-24.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.57%$28.73M―$87.04B-31.27%
8 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
6.87%$26.06M―$69.38B-18.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.24%$19.88M―kr327.49B-16.98%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.94%$18.74M―C$105.71B-13.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.65%$17.62M―$40.18B-31.32%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CVC
CVC Capital Partners plc
4.53%$17.20M―€14.12B-23.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
4.36%$16.55M―$25.40B16.83%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
PGHN
Partners Group Holding
4.24%$16.09M―CHF17.75B-35.03%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
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 GB:III, BX, KKR.
    What is TSE:NGPE’s holding count?
    ETF TSE:NGPE’s is holdings 70 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 376.63M.
        What sector is TSE:NGPE most exposed to?
        TSE:NGPE is most exposed to 71.85% Financial of its holdings.
          How concentrated is TSE:NGPE?
          TSE:NGPE’s top 10 holdings represent 58.89% of the fund.
            What is TSE:NGPE’s average Smart Score?
            Currently, no data Available
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