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TSE:NGPE ETF Holdings Information

Compare
Holdings Count
71
Total Assets
517.81M
Top 10 Percentage
53.05%
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 Sep 19, 2025
71 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
9.13%
$47.35M
―
$230.43B
18.66%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
8.21%
$42.56M
―
$132.68B
11.78%
11 Buy
2 Hold
0 Sell
Strong Buy
―
III
3i Group plc
6.15%
$31.91M
―
£37.44B
17.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.89%
$30.55M
―
$83.29B
16.28%
11 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.61%
$29.08M
―
kr403.79B
-6.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.05%
$20.98M
―
$59.79B
16.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
3.89%
$20.17M
―
CHF27.89B
-11.98%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
3.63%
$18.80M
―
$24.66B
56.07%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
ICG
Intermediate Capital
3.33%
$17.27M
―
£6.39B
-0.43%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
3.17%
$16.44M
―
$23.29B
-2.12%
1 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are BX, KKR, 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 517.81M.

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