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NL:IPRA ETF Holdings Information

Compare
Holdings Count
96
Total Assets
106.14M
Top 10 Percentage
52.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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96 Holdings as of Oct 16, 2025
96 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.57%
$126.68M
£42.02B
24.82%
7 Buy
2 Hold
0 Sell
Strong Buy
Brookfield Corporation
7.94%
$117.33M
$108.93B
19.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
6.39%
$94.42M
$194.02B
-6.93%
9 Buy
7 Hold
0 Sell
Moderate Buy
Partners Group Holding
5.12%
$75.72M
CHF25.96B
-21.93%
3 Buy
5 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.63%
$68.47M
$104.70B
-14.74%
9 Buy
1 Hold
0 Sell
Strong Buy
EQT AB
4.12%
$60.97M
kr387.66B
-0.93%
4 Buy
3 Hold
0 Sell
Moderate Buy
Apollo Global
4.08%
$60.37M
$69.53B
-16.77%
8 Buy
2 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
3.88%
$57.30M
C$122.68B
7.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
Intermediate Capital
3.85%
$56.87M
£5.77B
-5.55%
3 Buy
0 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
3.77%
$55.69M
$20.61B
11.00%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.23%Financial4.22%Energy1.55%Consumer Cyclical1.13%Conglomerates0.44%Services0.20%Industrials0.13%Real Estate0.09%Technology92.23%Financial
Financial
92.23%
Energy
4.22%
Consumer Cyclical
1.55%
Conglomerates
1.13%
Services
0.44%
Industrials
0.20%
Real Estate
0.13%
Technology
0.09%

Countries Breakdown

45.78%United States19.98%United Kingdom14.29%Canada6.56%Sweden5.12%Switzerland3.03%France2.88%Australia0.64%Ireland0.62%Belgium0.56%Japan0.32%Korea0.22%Germany45.78%United States
United States
45.78%
United Kingdom
19.98%
Canada
14.29%
Sweden
6.56%
Switzerland
5.12%
France
3.03%
Australia
2.88%
Ireland
0.64%
Belgium
0.62%
Japan
0.56%
Korea
0.32%
Germany
0.22%

Breakdown By Smart Score

0.42%Outperform104.14%Outperform922.50%Outperform841.08%Neutral74.32%Neutral618.00%Neutral57.25%Neutral41.14%Underperform30.88%Underperform20.26%Underperform16
The weighted average smart score of the NL:IPRA ETF is 6
10
0.42%
9
4.14%
8
22.50%
7
41.08%
6
4.32%
5
18.00%
4
7.25%
3
1.14%
2
0.88%
1
0.26%

IPRA ETF FAQ

What are ETF NL:IPRA’s top 3 holdings?
NL:IPRA’s top 3 holdings are GB:III, TSE:BN, BX.
    What is ETF NL:IPRA’s holdings count?
    ETF NL:IPRA’s is holdings 96 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 106.14M.
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