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

NGPE has a total of 71 holdings. The top 10 holdings account for 56.66%.
Compare
Holdings Count
71
Total Assets
453.90M
Top 10 Percentage
56.66%
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 Jun 05, 2025
71 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.42%
$38.29M
―
£40.19B
40.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.64%
$34.75M
―
$107.33B
21.26%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.10%
$32.29M
―
$168.35B
15.60%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.53%
$29.71M
―
$74.47B
15.32%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.76%
$26.18M
―
C$124.88B
42.62%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.31%
$24.14M
―
$55.20B
26.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.06%
$23.02M
―
CHF28.58B
-8.78%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.63%
$21.07M
―
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.18%
$14.44M
―
$20.66B
-19.78%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
ICG
Intermediate Capital
3.03%
$13.80M
―
£5.70B
-12.87%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.46%Financial15.52%Industrials4.73%Energy1.93%Real Estate0.71%General0.49%Healthcare0.49%Consumer Defensive0.48%Communication Services0.20%Technology75.46%Financial
Financial
75.46%
Industrials
15.52%
Energy
4.73%
Real Estate
1.93%
General
0.71%
Healthcare
0.49%
Consumer Defensive
0.49%
Communication Services
0.48%
Technology
0.20%

Countries Breakdown

39.37%United States22.67%United Kingdom8.78%Sweden8.43%Canada5.40%Switzerland4.16%Belgium4.10%Japan4.09%France1.41%Netherlands0.87%Germany0.66%Italy0.05%Hong Kong0.01%Israel39.37%United States
United States
39.37%
United Kingdom
22.67%
Sweden
8.78%
Canada
8.43%
Switzerland
5.40%
Belgium
4.16%
Japan
4.10%
France
4.09%
Netherlands
1.41%
Germany
0.87%
Italy
0.66%
Hong Kong
0.05%
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 71 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 453.90M.

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