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NL:IPRA ETF Holdings Information

IPRA has a total of 88 holdings. The top 10 holdings account for 54.53%.
Compare
Holdings Count
88
Total Assets
102.94M
Top 10 Percentage
54.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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88 Holdings as of Jun 12, 2025
88 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
8.61%
$125.40M
£40.43B
35.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Brookfield Corporation
8.02%
$116.74M
$97.78B
41.12%
6 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
6.86%
$99.81M
$170.81B
12.50%
8 Buy
8 Hold
0 Sell
Moderate Buy
Partners Group Holding
6.41%
$93.28M
CHF27.21B
-12.13%
3 Buy
4 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
6.03%
$87.76M
$111.54B
11.13%
12 Buy
0 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
4.14%
$60.23M
C$123.07B
45.40%
7 Buy
4 Hold
2 Sell
Moderate Buy
Ares Capital
3.88%
$56.45M
$15.47B
4.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.83%
$55.78M
$78.93B
14.02%
11 Buy
3 Hold
0 Sell
Strong Buy
EQT AB
3.79%
$55.22M
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
Intermediate Capital
2.96%
$43.10M
£5.58B
-12.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.87%Financial10.56%Industrials3.87%Energy1.20%Real Estate0.44%Consumer Cyclical0.06%Consumer Goods83.87%Financial
Financial
83.87%
Industrials
10.56%
Energy
3.87%
Real Estate
1.20%
Consumer Cyclical
0.44%
Consumer Goods
0.06%

Countries Breakdown

48.41%United States19.05%United Kingdom14.07%Canada6.41%Switzerland5.55%Sweden2.56%Australia2.40%France0.51%Belgium0.42%Japan0.34%Germany0.20%Korea, Republic0.08%Ireland48.41%United States
United States
48.41%
United Kingdom
19.05%
Canada
14.07%
Switzerland
6.41%
Sweden
5.55%
Australia
2.56%
France
2.40%
Belgium
0.51%
Japan
0.42%
Germany
0.34%
Korea, Republic
0.20%
Ireland
0.08%

Breakdown By Smart Score

10.30%Outperform1011.59%Outperform99.10%Outperform826.66%Neutral726.97%Neutral611.02%Neutral53.39%Neutral40.97%Underperform37
The weighted average smart score of the NL:IPRA ETF is 7
10
10.30%
9
11.59%
8
9.10%
7
26.66%
6
26.97%
5
11.02%
4
3.39%
3
0.97%
2
0.00%
1
0.00%

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 88 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 102.94M.
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