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NL:IPRA ETF Holdings Information

IPRA has a total of 87 holdings. The top 10 holdings account for 55.79%.
Compare
Holdings Count
87
Total Assets
108.59M
Top 10 Percentage
55.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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87 Holdings as of Sep 04, 2025
87 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Brookfield Corporation
8.62%
$135.06M
$109.95B
41.14%
7 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
7.98%
$124.90M
$208.67B
22.88%
9 Buy
7 Hold
0 Sell
Moderate Buy
3i Group plc
7.54%
$118.11M
£37.73B
27.05%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
6.37%
$99.83M
$122.37B
15.96%
11 Buy
3 Hold
0 Sell
Strong Buy
Partners Group Holding
6.35%
$99.37M
CHF27.68B
-2.86%
4 Buy
7 Hold
0 Sell
Moderate Buy
EQT AB
4.27%
$66.84M
kr389.77B
4.02%
4 Buy
3 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
4.17%
$65.37M
C$131.66B
46.59%
4 Buy
6 Hold
1 Sell
Moderate Buy
Ares Capital
3.76%
$58.93M
$15.78B
7.24%
10 Buy
2 Hold
0 Sell
Strong Buy
Apollo Global
3.65%
$57.16M
$77.54B
23.80%
11 Buy
2 Hold
0 Sell
Strong Buy
Intermediate Capital
3.08%
$48.19M
£6.11B
4.54%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.65%Financial4.35%Energy1.16%Consumer Cyclical0.90%Conglomerates0.29%Technology0.28%Services0.21%Healthcare0.11%Industrials0.07%Consumer Goods92.65%Financial
Financial
92.65%
Energy
4.35%
Consumer Cyclical
1.16%
Conglomerates
0.90%
Technology
0.29%
Services
0.28%
Healthcare
0.21%
Industrials
0.11%
Consumer Goods
0.07%

Countries Breakdown

48.73%United States18.19%United Kingdom14.76%Canada6.35%Switzerland5.92%Sweden2.52%Australia2.13%France0.49%Belgium0.43%Japan0.30%Germany0.19%Korea48.73%United States
United States
48.73%
United Kingdom
18.19%
Canada
14.76%
Switzerland
6.35%
Sweden
5.92%
Australia
2.52%
France
2.13%
Belgium
0.49%
Japan
0.43%
Germany
0.30%
Korea
0.19%

Breakdown By Smart Score

4.73%Outperform1051.21%Outperform98.39%Outperform87.79%Neutral75.70%Neutral610.60%Neutral52.51%Neutral48.37%Underperform30.08%Underperform20.63%Underperform17
The weighted average smart score of the NL:IPRA ETF is 7
10
4.73%
9
51.21%
8
8.39%
7
7.79%
6
5.70%
5
10.60%
4
2.51%
3
8.37%
2
0.08%
1
0.63%

IPRA ETF FAQ

What are ETF NL:IPRA’s top 3 holdings?
NL:IPRA’s top 3 holdings are TSE:BN, BX, GB:III.
    What is ETF NL:IPRA’s holdings count?
    ETF NL:IPRA’s is holdings 87 different assets.
      What are the total assets of ETF NL:IPRA?
      ETF NL:IPRA’s total assets are 108.59M.
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