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

NGPE has a total of 54 holdings. The top 10 holdings account for 53.39%.
Holdings Count
54
Total Assets
480.10M
Top 10 Percentage
53.39%
Asset Class
Equity
Category
Sector
Region
Global
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
54 Holdings as of Nov 22, 2024
54 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
9.17%
$44.68M
―
$234.23B
80.48%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
9.02%
$43.98M
―
$141.18B
129.68%
10 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
7.53%
$36.73M
―
£35.30B
67.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.82%
$28.36M
―
CHF33.18B
9.99%
2 Buy
5 Hold
1 Sell
Hold
―
ARES
Ares Management Lp
5.29%
$25.80M
―
$55.11B
61.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.06%
$19.78M
―
$19.45B
66.99%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
3.37%
$16.43M
―
$11.17B
112.40%
0 Buy
6 Hold
0 Sell
Hold
―
EQT
EQT AB
3.15%
$15.37M
―
―
―
―
―
OWL
Blue Owl Capital Inc
3.13%
$15.24M
―
$36.43B
79.87%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ICG
Intermediate Capital
2.85%
$13.90M
―
£6.09B
35.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.45%Financial13.98%Industrials2.95%Real Estate1.49%General1.11%Communication Services0.63%Healthcare0.39%Consumer Goods79.45%Financial
Financial
79.45%
Industrials
13.98%
Real Estate
2.95%
General
1.49%
Communication Services
1.11%
Healthcare
0.63%
Consumer Goods
0.39%

Countries Breakdown

46.97%United States24.33%United Kingdom7.23%Sweden6.56%Switzerland3.86%France3.62%Japan2.74%Belgium2.51%Canada0.97%Germany0.70%Australia0.51%Italy46.97%United States
United States
46.97%
United Kingdom
24.33%
Sweden
7.23%
Switzerland
6.56%
France
3.86%
Japan
3.62%
Belgium
2.74%
Canada
2.51%
Germany
0.97%
Australia
0.70%
Italy
0.51%

Breakdown By Smart Score

Currently, no data available

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are BX, KKR, GB:III.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 54 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 480.10M.

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