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TSE:NGPE ETF Holdings Information

NGPE has a total of 71 holdings. The top 10 holdings account for 52.85%.
Compare
Holdings Count
71
Total Assets
496.64M
Top 10 Percentage
52.85%
Asset Class
Equity
Category
Sector
Region
Global
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71 Holdings as of Aug 06, 2025
71 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackstone Group L.P.
8.56%
$42.47M
$204.69B
32.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
8.28%
$41.06M
$127.06B
32.88%
11 Buy
2 Hold
0 Sell
Strong Buy
3i Group plc
6.59%
$32.69M
£38.90B
36.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
Apollo Global
6.01%
$29.83M
$83.18B
41.46%
12 Buy
2 Hold
0 Sell
Strong Buy
EQT AB
5.34%
$26.49M
kr379.41B
9.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ares Management Lp
4.32%
$21.41M
$61.39B
39.92%
9 Buy
4 Hold
0 Sell
Moderate Buy
Partners Group Holding
3.92%
$19.45M
CHF28.34B
-0.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
3.30%
$16.35M
$23.21B
2.52%
0 Buy
5 Hold
3 Sell
Moderate Sell
The Carlyle Group Lp
3.28%
$16.26M
$21.70B
64.57%
6 Buy
6 Hold
1 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.25%
$16.13M
C$136.78B
63.05%
5 Buy
4 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 496.64M.
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