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TSE:NGPE ETF Holdings Information

NGPE has a total of 71 holdings. The top 10 holdings account for 51.89%.
Compare
Holdings Count
71
Total Assets
505.26M
Top 10 Percentage
51.89%
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
71 Holdings as of Aug 28, 2025
71 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
8.45%
$42.78M
―
$211.27B
22.36%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.82%
$39.56M
―
$124.81B
14.67%
12 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
6.44%
$32.60M
―
£38.99B
27.45%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.65%
$28.59M
―
$78.02B
20.42%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.61%
$28.38M
―
kr404.36B
0.56%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.04%
$20.43M
―
$58.90B
24.88%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
3.95%
$19.99M
―
CHF28.88B
-8.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
3.42%
$17.31M
―
$23.30B
60.73%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.29%
$16.68M
―
$23.79B
3.16%
1 Buy
5 Hold
3 Sell
Hold
―
BAM
Brookfield Asset Management Ltd. Class A
3.23%
$16.33M
―
C$134.78B
51.17%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

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 71 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 505.26M.

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