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

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Holdings Count
71
Total Assets
368.67M
Top 10 Percentage
56.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

71 Holdings as of Apr 28, 2026
71 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
7.84%
$28.98M
―
$89.78B
-11.32%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.72%
$28.55M
―
$146.95B
-9.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
7.17%
$26.52M
―
$71.32B
-10.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
6.33%
$23.39M
―
£26.36B
-38.17%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
EQT
EQT AB
5.54%
$20.49M
―
kr367.20B
12.91%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.48%
$20.25M
―
CHF23.37B
-19.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.68%
$17.29M
―
C$104.88B
-14.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.33%
$15.99M
―
$36.96B
-26.04%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
4.15%
$15.34M
―
$22.06B
13.40%
0 Buy
5 Hold
4 Sell
Moderate Sell
―
CVC
CVC Capital Partners plc
3.07%
$11.35M
―
€13.47B
-20.42%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

NGPE ETF News

See More TSE:NGPE News
See More TSE:NGPE News

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are KKR, BX, APO.
    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 368.67M.
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