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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 73 holdings. The top 10 holdings account for 54.42%.
Compare
Holdings Count
73
Total Assets
503.32M
Top 10 Percentage
54.42%
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
73 Holdings as of Feb 21, 2025
73 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
8.62%
$42.97M
―
£39.48B
68.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
6.75%
$33.63M
―
CHF36.68B
12.61%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
6.41%
$31.96M
―
$119.51B
38.06%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
6.28%
$31.32M
―
$198.52B
24.42%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.78%
$28.80M
―
$88.71B
35.01%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.72%
$28.50M
―
kr439.29B
22.30%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ICG
Intermediate Capital
4.52%
$22.52M
―
£6.88B
27.37%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
4.38%
$21.84M
―
$56.25B
29.97%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
8473
SBI Holdings
3.19%
$15.91M
―
$9.24B
15.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
2.77%
$13.83M
―
C$139.98B
48.29%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.44%Financial17.64%Industrials3.19%Real Estate0.77%General0.59%Communication Services0.49%Consumer Defensive0.39%Healthcare0.34%Consumer Goods0.15%Technology76.44%Financial
Financial
76.44%
Industrials
17.64%
Real Estate
3.19%
General
0.77%
Communication Services
0.59%
Consumer Defensive
0.49%
Healthcare
0.39%
Consumer Goods
0.34%
Technology
0.15%

Countries Breakdown

35.60%United States24.94%United Kingdom10.05%Sweden7.33%Switzerland5.47%Canada5.20%Japan4.87%France3.92%Belgium1.10%Netherlands0.86%Germany0.55%Italy0.04%Spain0.04%Hong Kong0.01%Israel35.60%United States
United States
35.60%
United Kingdom
24.94%
Sweden
10.05%
Switzerland
7.33%
Canada
5.47%
Japan
5.20%
France
4.87%
Belgium
3.92%
Netherlands
1.10%
Germany
0.86%
Italy
0.55%
Spain
0.04%
Hong Kong
0.04%
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, CH:PGHN, KKR.
    What is ETF TSE:NGPE’s holdings count?
    ETF TSE:NGPE’s is holdings 73 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 503.32M.

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