GB:IPRH ETF Holdings Information

IPRH has a total of 88 holdings. The top 10 holdings account for 54.51%.
Compare
Holdings Count
88
Total Assets
21.82M
Top 10 Percentage
54.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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88 Holdings as of Apr 02, 2025
88 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brookfield Corporation
7.54%
$83.12M
$80.94B
33.48%
6 Buy
1 Hold
0 Sell
Strong Buy
Partners Group Holding
7.42%
$81.79M
CHF33.24B
-1.31%
5 Buy
3 Hold
1 Sell
Moderate Buy
3i Group plc
7.33%
$80.83M
£35.17B
29.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
7.25%
$79.98M
$174.02B
16.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
5.92%
$65.25M
$104.67B
21.45%
11 Buy
2 Hold
0 Sell
Strong Buy
EQT AB
4.17%
$46.01M
kr386.47B
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ares Capital
4.06%
$44.74M
$15.26B
9.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
4.06%
$44.72M
$78.94B
25.69%
12 Buy
3 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
3.79%
$41.77M
C$114.06B
27.18%
7 Buy
4 Hold
2 Sell
Moderate Buy
Blue Owl Capital Corporation
2.98%
$32.91M
$7.56B
-3.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.64%Financial9.30%Industrials4.26%Energy1.33%Real Estate0.42%Consumer Cyclical0.06%Consumer Goods84.64%Financial
Financial
84.64%
Industrials
9.30%
Energy
4.26%
Real Estate
1.33%
Consumer Cyclical
0.42%
Consumer Goods
0.06%

Countries Breakdown

50.30%United States17.38%United Kingdom13.05%Canada7.42%Switzerland5.86%Sweden2.53%France2.15%Australia0.43%Belgium0.37%Japan0.32%Germany0.13%Korea, Republic0.08%Ireland50.30%United States
United States
50.30%
United Kingdom
17.38%
Canada
13.05%
Switzerland
7.42%
Sweden
5.86%
France
2.53%
Australia
2.15%
Belgium
0.43%
Japan
0.37%
Germany
0.32%
Korea, Republic
0.13%
Ireland
0.08%

Breakdown By Smart Score

19.53%Outperform1018.53%Outperform94.78%Outperform814.11%Neutral721.88%Neutral61.29%Neutral514.85%Neutral42.19%Underperform32.85%Underperform17
The weighted average smart score of the GB:IPRH ETF is 7
10
19.53%
9
18.53%
8
4.78%
7
14.11%
6
21.88%
5
1.29%
4
14.85%
3
2.19%
2
0.00%
1
2.85%

IPRH ETF FAQ

What are ETF GB:IPRH’s top 3 holdings?
GB:IPRH’s top 3 holdings are TSE:BN, CH:PGHN, GB:III.
    What is ETF GB:IPRH’s holdings count?
    ETF GB:IPRH’s is holdings 88 different assets.
      What are the total assets of ETF GB:IPRH?
      ETF GB:IPRH’s total assets are 21.82M.
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