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IPRH
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GB:IPRH Holdings Information

Compare
Holdings Count
105
Total Assets
41.97M
Top 10 Percentage
52.29%
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

105 Holdings as of Apr 17, 2026
105 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
7.57%
$78.01M
―
$104.20B
40.62%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.25%
$74.76M
―
$159.13B
-1.00%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
6.48%
$66.80M
―
£28.67B
-29.34%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.34%
$55.01M
―
$92.59B
0.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.16%
$53.15M
―
CHF23.68B
-10.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.34%
$44.76M
―
$69.70B
-1.70%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.30%
$44.37M
―
kr363.79B
30.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.16%
$42.86M
―
$11.81B
29.08%
0 Buy
1 Hold
0 Sell
Hold
―
BAM
Brookfield Asset Management Ltd. Class A
3.97%
$40.89M
―
C$109.90B
0.53%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
3.72%
$38.38M
―
$13.62B
-6.42%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.70%Financial10.13%General4.43%Energy2.08%Technology0.22%Consumer Cyclical0.22%Real Estate0.21%Industrials82.70%Financial
Financial
82.70%
General
10.13%
Energy
4.43%
Technology
2.08%
Consumer Cyclical
0.22%
Real Estate
0.22%
Industrials
0.21%

Countries Breakdown

48.69%United States18.54%United Kingdom13.66%Canada5.95%Sweden5.16%Switzerland4.16%Australia2.05%France0.56%Korea0.54%Belgium0.39%Japan0.19%Ireland0.12%Germany48.69%United States
United States
48.69%
United Kingdom
18.54%
Canada
13.66%
Sweden
5.95%
Switzerland
5.16%
Australia
4.16%
France
2.05%
Korea
0.56%
Belgium
0.54%
Japan
0.39%
Ireland
0.19%
Germany
0.12%

Breakdown By Smart Score

10.47%Outperform1026.70%Outperform918.83%Outperform814.91%Neutral721.34%Neutral65.27%Neutral51.54%Neutral40.56%Underperform30.37%Underperform27
The weighted average smart score of the GB:IPRH ETF is 7
10
10.47%
9
26.70%
8
18.83%
7
14.91%
6
21.34%
5
5.27%
4
1.54%
3
0.56%
2
0.37%
1
0.00%

IPRH ETF News

See More GB:IPRH News
See More GB:IPRH News

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are TSE:BN, BX, GB:III.
    What is ETF GB:IPRH’s holdings count?
    ETF GB:IPRH’s is holdings 105 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 41.97M.
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