Holding TSE:NGPE?
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TSE:NGPE Holdings Information

NGPE has a total of 54 holdings. The top 10 holdings account for 52.33%.
Holdings Count
54
Total Assets
464.93M
Top 10 Percentage
52.33%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Nov 07, 2024
54 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kohlberg Kravis Roberts
8.63%
$41.65M
$133.86B
144.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
8.34%
$40.23M
$213.83B
83.23%
6 Buy
11 Hold
1 Sell
Moderate Buy
3i Group plc
7.58%
$36.56M
£33.26B
67.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
PGHN
Partners Group Holding
5.97%
$28.80M
CHF32.60B
17.45%
2 Buy
5 Hold
1 Sell
Hold
Ares Management Lp
5.09%
$24.58M
$53.03B
61.21%
7 Buy
5 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
4.03%
$19.43M
$18.66B
74.84%
5 Buy
7 Hold
2 Sell
Hold
EQT
EQT AB
3.43%
$16.58M
Hamilton Lane Inc
3.22%
$15.56M
$10.50B
117.19%
0 Buy
5 Hold
0 Sell
Hold
Intermediate Capital
3.11%
$15.02M
£6.27B
55.04%
5 Buy
0 Hold
0 Sell
Strong Buy
Blue Owl Capital Inc
2.92%
$14.11M
$33.28B
73.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.14%Financial14.22%Industrials3.09%Real Estate1.52%General1.04%Communication Services0.63%Healthcare0.34%Consumer Goods79.14%Financial
Financial
79.14%
Industrials
14.22%
Real Estate
3.09%
General
1.52%
Communication Services
1.04%
Healthcare
0.63%
Consumer Goods
0.34%

Countries Breakdown

45.02%United States25.08%United Kingdom7.85%Sweden6.72%Switzerland4.08%France3.63%Japan2.80%Belgium2.46%Canada1.05%Germany0.76%Australia0.55%Italy45.02%United States
United States
45.02%
United Kingdom
25.08%
Sweden
7.85%
Switzerland
6.72%
France
4.08%
Japan
3.63%
Belgium
2.80%
Canada
2.46%
Germany
1.05%
Australia
0.76%
Italy
0.55%

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 KKR, BX, GB:III.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 54 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 464.93M.
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