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TSE:NGPE ETF Holdings Information

NGPE has a total of 71 holdings. The top 10 holdings account for 51.16%.
Compare
Holdings Count
71
Total Assets
464.36M
Top 10 Percentage
51.16%
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 25, 2025
71 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
7.82%
$36.26M
―
$114.75B
21.80%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.68%
$35.57M
―
$174.18B
15.63%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
6.91%
$32.01M
―
£38.12B
27.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.21%
$28.77M
―
$78.71B
16.66%
11 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.20%
$24.08M
―
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.11%
$19.06M
―
$55.13B
24.62%
10 Buy
3 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
3.84%
$17.80M
―
CHF25.94B
-12.47%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.14%
$14.57M
―
$20.92B
-18.50%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
BAM
Brookfield Asset Management Ltd. Class A
3.14%
$14.54M
―
C$119.64B
45.99%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
ICG
Intermediate Capital
3.11%
$14.43M
―
£5.55B
-10.85%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are KKR, BX, 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 464.36M.

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