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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 72 holdings. The top 10 holdings account for 57.21%.
Compare
Holdings Count
72
Total Assets
450.52M
Top 10 Percentage
57.21%
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
72 Holdings as of May 09, 2025
72 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.43%
$38.12M
―
£40.22B
46.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.60%
$34.38M
―
$104.88B
14.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
7.30%
$33.02M
―
$169.11B
12.38%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
6.75%
$30.53M
―
$75.70B
18.20%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
5.83%
$26.36M
―
C$129.66B
44.51%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.25%
$23.75M
―
CHF29.32B
-11.48%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.24%
$23.68M
―
$53.87B
15.94%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.65%
$21.02M
―
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.21%
$14.52M
―
$20.43B
-16.90%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
ICG
Intermediate Capital
2.94%
$13.29M
―
£5.55B
-9.92%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.11%Financial15.52%Industrials4.75%Energy1.94%Real Estate0.71%General0.55%Communication Services0.47%Consumer Defensive0.44%Healthcare0.34%Consumer Goods0.18%Technology75.11%Financial
Financial
75.11%
Industrials
15.52%
Energy
4.75%
Real Estate
1.94%
General
0.71%
Communication Services
0.55%
Consumer Defensive
0.47%
Healthcare
0.44%
Consumer Goods
0.34%
Technology
0.18%

Countries Breakdown

39.55%United States22.38%United Kingdom8.73%Sweden8.45%Canada5.57%Switzerland4.23%France4.08%Japan4.05%Belgium1.41%Netherlands0.88%Germany0.62%Italy0.05%Hong Kong0.01%Israel39.55%United States
United States
39.55%
United Kingdom
22.38%
Sweden
8.73%
Canada
8.45%
Switzerland
5.57%
France
4.23%
Japan
4.08%
Belgium
4.05%
Netherlands
1.41%
Germany
0.88%
Italy
0.62%
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 72 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 450.52M.

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