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GB:IPRH Holdings Information

Compare
Holdings Count
96
Total Assets
35.55M
Top 10 Percentage
52.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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96 Holdings as of Dec 26, 2025
96 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brookfield Corporation
8.33%
$122.50M
$115.42B
20.84%
8 Buy
0 Hold
0 Sell
Strong Buy
3i Group plc
6.46%
$95.03M
£31.81B
-9.97%
6 Buy
1 Hold
1 Sell
Moderate Buy
Blackstone Group L.P.
6.23%
$91.69M
$189.77B
-11.84%
5 Buy
7 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
5.11%
$75.19M
$116.57B
-14.25%
10 Buy
0 Hold
0 Sell
Strong Buy
Partners Group Holding
4.99%
$73.33M
CHF25.29B
-19.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apollo Global
4.98%
$73.30M
$86.40B
-14.64%
10 Buy
1 Hold
0 Sell
Strong Buy
EQT AB
4.55%
$66.90M
kr419.22B
17.65%
3 Buy
1 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
3.99%
$58.75M
$21.98B
17.33%
7 Buy
4 Hold
1 Sell
Moderate Buy
Intermediate Capital
3.83%
$56.38M
£5.77B
-1.83%
5 Buy
0 Hold
1 Sell
Moderate Buy
Tpg Inc Class A
3.80%
$55.85M
$24.65B
0.28%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.02%Financial4.62%Energy1.41%Consumer Cyclical1.13%Conglomerates0.41%Services0.18%Real Estate0.13%Industrials0.10%Technology92.02%Financial
Financial
92.02%
Energy
4.62%
Consumer Cyclical
1.41%
Conglomerates
1.13%
Services
0.41%
Real Estate
0.18%
Industrials
0.13%
Technology
0.10%

Countries Breakdown

48.06%United States18.22%United Kingdom14.54%Canada6.81%Sweden4.99%Switzerland2.83%France2.81%Australia0.60%Belgium0.52%Japan0.34%Korea0.23%Germany0.07%Ireland48.06%United States
United States
48.06%
United Kingdom
18.22%
Canada
14.54%
Sweden
6.81%
Switzerland
4.99%
France
2.83%
Australia
2.81%
Belgium
0.60%
Japan
0.52%
Korea
0.34%
Germany
0.23%
Ireland
0.07%

Breakdown By Smart Score

13.76%Outperform1017.01%Outperform910.35%Outperform826.27%Neutral715.04%Neutral69.88%Neutral50.71%Neutral40.72%Underperform36.27%Underperform27
The weighted average smart score of the GB:IPRH ETF is 7
10
13.76%
9
17.01%
8
10.35%
7
26.27%
6
15.04%
5
9.88%
4
0.71%
3
0.72%
2
6.27%
1
0.00%

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are TSE:BN, GB:III, BX.
    What is ETF GB:IPRH’s holdings count?
    ETF GB:IPRH’s is holdings 96 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 35.55M.
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