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NL:IPRA Holdings Information

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Holdings Count
98
Total Assets
98.52M
Top 10 Percentage
52.23%
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

98 Holdings as of Aug 21, 2026
98 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
8.10%$80.81M―$175.53B-15.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
6.84%$68.28M―$92.51B-5.15%
5 Buy
0 Hold
0 Sell
Strong Buy
―
III
3i Group plc
6.38%$63.63M―£27.92B-29.66%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
5.62%$56.10M―$96.06B-23.48%
12 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
4.62%$46.09M―$76.76B-1.13%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.34%$43.35M―kr394.01B-3.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SOL
Washington H. Soul Pattinson and Co. Ltd.
4.30%$42.90M―$12.07B17.21%――
BAM
Brookfield Asset Management Ltd. Class A
4.22%$42.12M―C$113.56B-14.80%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
3.93%$39.26M―$14.20B-10.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
3.87%$38.61M―CHF18.56B-36.79%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

78.58%Financial20.93%General0.26%Consumer Cyclical0.23%Industrials78.58%Financial
Financial
78.58%
General
20.93%
Consumer Cyclical
0.26%
Industrials
0.23%

Countries Breakdown

50.06%United States19.17%United Kingdom13.17%Canada6.09%Sweden4.30%Australia3.87%Switzerland2.01%France0.48%Belgium0.37%Japan0.28%Korea0.16%Germany0.04%Ireland50.06%United States
United States
50.06%
United Kingdom
19.17%
Canada
13.17%
Sweden
6.09%
Australia
4.30%
Switzerland
3.87%
France
2.01%
Belgium
0.48%
Japan
0.37%
Korea
0.28%
Germany
0.16%
Ireland
0.04%

Breakdown By Smart Score

10.74%Outperform1020.32%Outperform924.63%Outperform810.53%Neutral711.01%Neutral67.42%Neutral53.60%Neutral48.33%Underperform32.73%Underperform20.70%Underperform17
The weighted average smart score of the NL:IPRA ETF is 7
10
10.74%
9
20.32%
8
24.63%
7
10.53%
6
11.01%
5
7.42%
4
3.60%
3
8.33%
2
2.73%
1
0.70%

IPRA ETF News

See More NL:IPRA News
See More NL:IPRA News

IPRA ETF FAQ

What are ETF NL:IPRA’s top 3 holdings?
NL:IPRA’s top 3 holdings are BX, TSE:BN, GB:III.
    What is NL:IPRA’s holding count?
    ETF NL:IPRA’s is holdings 98 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 98.52M.
        What sector is NL:IPRA most exposed to?
        NL:IPRA is most exposed to 78.58% Financial of its holdings.
          How concentrated is NL:IPRA?
          NL:IPRA’s top 10 holdings represent 52.23% of the fund.
            What is NL:IPRA’s average Smart Score?
            The weighted average Smart Score of NL:IPRA is 7.
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