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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 73 holdings. The top 10 holdings account for 54.94%.
Holdings Count
73
Total Assets
494.82M
Top 10 Percentage
54.94%
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
73 Holdings as of Jan 17, 2025
73 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
7.73%
$38.31M
―
£36.01B
61.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.56%
$37.49M
―
$136.11B
93.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.14%
$35.37M
―
$214.34B
53.69%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.48%
$32.13M
―
$93.88B
72.90%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
6.39%
$31.66M
―
CHF34.69B
19.23%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
EQT
EQT AB
5.40%
$26.76M
―
―
―
―
―
ARES
Ares Management Lp
4.81%
$23.85M
―
$58.82B
67.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ICG
Intermediate Capital
3.85%
$19.10M
―
£5.93B
32.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ONEX
ONEX Corporation
2.81%
$13.92M
―
C$7.93B
11.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
2.76%
$13.69M
―
$19.41B
42.33%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.78%Financial15.43%Industrials3.06%Real Estate0.79%General0.60%Communication Services0.46%Consumer Defensive0.40%Healthcare0.33%Consumer Goods0.14%Technology78.78%Financial
Financial
78.78%
Industrials
15.43%
Real Estate
3.06%
General
0.79%
Communication Services
0.60%
Consumer Defensive
0.46%
Healthcare
0.40%
Consumer Goods
0.33%
Technology
0.14%

Countries Breakdown

39.59%United States23.30%United Kingdom9.17%Sweden6.94%Switzerland5.50%Canada4.76%France4.55%Japan3.68%Belgium1.05%Netherlands0.84%Germany0.53%Italy0.04%Spain0.04%Hong Kong0.01%Israel39.59%United States
United States
39.59%
United Kingdom
23.30%
Sweden
9.17%
Switzerland
6.94%
Canada
5.50%
France
4.76%
Japan
4.55%
Belgium
3.68%
Netherlands
1.05%
Germany
0.84%
Italy
0.53%
Spain
0.04%
Hong Kong
0.04%
Israel
0.01%

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 GB:III, KKR, BX.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 73 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 494.82M.

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