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NGPE
NBI Global Private Equity ETF Trust Units
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Holding TSE:NGPE?
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TSE:NGPE Holdings Information

NGPE has a total of 54 holdings. The top 10 holdings account for 52.64%.
Holdings Count
54
Total Assets
484.22M
Top 10 Percentage
52.64%
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
54 Holdings as of Dec 20, 2024
54 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
8.65%
$43.40M
―
$131.08B
80.15%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
8.65%
$43.39M
―
$207.21B
30.72%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
III
3i Group plc
7.77%
$38.99M
―
£34.22B
46.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.96%
$29.89M
―
CHF31.87B
-1.38%
1 Buy
3 Hold
0 Sell
Hold
―
ARES
Ares Management Lp
5.39%
$27.05M
―
$55.11B
52.02%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
3.98%
$19.96M
―
$17.96B
23.39%
5 Buy
7 Hold
2 Sell
Hold
―
USD_CASH
N/A
3.39%
$17.02M
―
―
―
―
―
OWL
Blue Owl Capital Inc
3.12%
$15.67M
―
$34.50B
56.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ICG
Intermediate Capital
2.94%
$14.76M
―
£5.86B
21.12%
8 Buy
0 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
2.78%
$13.94M
―
$8.35B
34.29%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

79.09%Financial14.37%Industrials2.97%Real Estate1.51%General1.02%Communication Services0.63%Healthcare0.41%Consumer Goods79.09%Financial
Financial
79.09%
Industrials
14.37%
Real Estate
2.97%
General
1.51%
Communication Services
1.02%
Healthcare
0.63%
Consumer Goods
0.41%

Countries Breakdown

61.83%United States18.47%United Kingdom5.96%Switzerland3.31%Japan2.99%France2.59%Sweden2.47%Canada1.88%Belgium0.51%Italy61.83%United States
United States
61.83%
United Kingdom
18.47%
Switzerland
5.96%
Japan
3.31%
France
2.99%
Sweden
2.59%
Canada
2.47%
Belgium
1.88%
Italy
0.51%

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 484.22M.

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