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GB:IPRV ETF Holdings Information

IPRV has a total of 87 holdings. The top 10 holdings account for 56.47%.
Compare
Holdings Count
87
Total Assets
1.43B
Top 10 Percentage
56.47%
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
87 Holdings as of Aug 06, 2025
87 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
8.50%
$134.30M
―
$111.10B
57.28%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
8.02%
$126.77M
―
$204.69B
32.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
7.90%
$124.79M
―
£38.90B
36.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
6.63%
$104.84M
―
$127.06B
32.88%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
6.56%
$103.68M
―
CHF28.34B
-1.93%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.25%
$67.14M
―
C$136.78B
59.83%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
EQT
EQT AB
4.08%
$64.52M
―
kr379.41B
9.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
3.78%
$59.69M
―
$15.86B
10.59%
10 Buy
2 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
3.76%
$59.36M
―
$83.18B
41.46%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ICG
Intermediate Capital
2.99%
$47.23M
―
£6.00B
7.93%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.00%Financial4.16%Energy1.23%Consumer Cyclical0.89%Conglomerates0.28%Technology0.28%Services0.09%Industrials0.06%Consumer Goods93.00%Financial
Financial
93.00%
Energy
4.16%
Consumer Cyclical
1.23%
Conglomerates
0.89%
Technology
0.28%
Services
0.28%
Industrials
0.09%
Consumer Goods
0.06%

Countries Breakdown

49.03%United States18.26%United Kingdom14.58%Canada6.56%Switzerland5.78%Sweden2.38%Australia2.08%France0.45%Belgium0.42%Japan0.29%Germany0.17%Korea49.03%United States
United States
49.03%
United Kingdom
18.26%
Canada
14.58%
Switzerland
6.56%
Sweden
5.78%
Australia
2.38%
France
2.08%
Belgium
0.45%
Japan
0.42%
Germany
0.29%
Korea
0.17%

Breakdown By Smart Score

5.04%Outperform107.93%Outperform917.43%Outperform821.21%Neutral715.60%Neutral620.60%Neutral58.24%Neutral40.61%Underperform30.30%Underperform23.03%Underperform16
The weighted average smart score of the GB:IPRV ETF is 6
10
5.04%
9
7.93%
8
17.43%
7
21.21%
6
15.60%
5
20.60%
4
8.24%
3
0.61%
2
0.30%
1
3.03%

IPRV ETF FAQ

What are ETF GB:IPRV’s top 3 holdings?
GB:IPRV’s top 3 holdings are TSE:BN, BX, GB:III.
    What is ETF GB:IPRV’s holdings count?
    ETF GB:IPRV’s is holdings 87 different assets.
      What are the total assets of ETF GB:IPRV?
      ETF GB:IPRV’s total assets are 1.43B.

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