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NGPE
NBI Global Private Equity ETF Trust Units
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TSE:NGPE Holdings Information

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Holdings Count
71
Total Assets
344.26M
Top 10 Percentage
55.47%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

71 Holdings as of Apr 06, 2026
71 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
7.68%
$27.27M
―
$137.79B
-6.11%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.66%
$27.17M
―
$80.91B
-3.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.04%
$24.99M
―
$60.92B
-4.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
5.78%
$20.51M
―
£26.48B
-26.63%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.27%
$18.72M
―
CHF22.43B
-15.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.09%
$18.08M
―
kr334.58B
18.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.86%
$17.24M
―
C$100.06B
0.02%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.55%
$16.15M
―
$33.69B
-17.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
4.07%
$14.46M
―
$19.46B
11.15%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
Canadian Dollar
3.46%
$12.28M
―
―
―
―
―
Rows:
10

NGPE ETF News

See More TSE:NGPE News
See More TSE:NGPE News

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are BX, KKR, APO.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 71 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 344.26M.
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