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TSE:NGPE Holdings Information

Compare
Holdings Count
71
Total Assets
467.39M
Top 10 Percentage
49.48%
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
71 Holdings as of Nov 27, 2025
71 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
7.09%
$33.26M
―
$107.70B
-24.50%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
6.80%
$31.92M
―
$176.78B
-23.33%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
6.44%
$30.21M
―
£32.02B
-11.65%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
APO
Apollo Global
5.52%
$25.90M
―
$75.61B
-25.07%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.00%
$23.45M
―
C$117.79B
-8.95%
3 Buy
6 Hold
1 Sell
Hold
―
ARES
Ares Management Lp
4.24%
$19.91M
―
$50.52B
-11.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.05%
$18.99M
―
kr388.48B
4.69%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
3.83%
$17.96M
―
CHF24.05B
-25.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.37%
$15.81M
―
$22.28B
-17.77%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
ICG
Intermediate Capital
3.13%
$14.71M
―
£5.83B
-1.53%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

NGPE ETF News

M&A News: ServiceNow Is in Advanced Talks to Acquire Veza for $1 Billion
PremiumMarket News

M&A News: ServiceNow Is in Advanced Talks to Acquire Veza for $1 Billion

2d ago
BX
NOW
Midday Fly By: Dell, HP move in opposite directions after earnings
PremiumThe Fly

Midday Fly By: Dell, HP move in opposite directions after earnings

3d ago
D
DE
Blackstone nearing deal for MacLean Power Systems for $4B, Bloomberg reports
PremiumThe Fly

Blackstone nearing deal for MacLean Power Systems for $4B, Bloomberg reports

3d ago
BX
Blackstone nearing deal for MacLean Power Systems for $4B, Bloomberg reports
PremiumThe Fly

Blackstone nearing deal for MacLean Power Systems for $4B, Bloomberg reports

3d ago
BX
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 KKR, BX, GB:III.
    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 467.39M.
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