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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
365.44M
Top 10 Percentage
56.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

71 Holdings as of May 20, 2026
71 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
7.70%
$28.93M
―
$142.71B
-13.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.59%
$28.52M
―
$84.71B
-19.83%
10 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.56%
$28.40M
―
$76.24B
0.07%
12 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
5.79%
$21.74M
―
£22.16B
-44.68%
4 Buy
0 Hold
2 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.44%
$20.45M
―
CHF23.56B
-20.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.36%
$20.16M
―
kr364.14B
11.22%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.83%
$18.14M
―
C$108.18B
-15.82%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.67%
$17.55M
―
$40.28B
-22.45%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
4.18%
$15.70M
―
$21.82B
7.93%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
CVC
CVC Capital Partners plc
3.20%
$12.01M
―
€13.48B
-20.05%
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 BX, KKR, 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 365.44M.
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