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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 55 holdings. The top 10 holdings account for 52.35%.
Holdings Count
55
Total Assets
464.93M
Top 10 Percentage
52.35%
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
55 Holdings as of Nov 07, 2024
55 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
8.72%
$42.23M
―
$138.47B
145.32%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
8.40%
$40.66M
―
$222.15B
85.69%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
III
3i Group plc
7.40%
$35.82M
―
£33.36B
70.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.94%
$28.74M
―
CHF33.11B
19.81%
2 Buy
5 Hold
1 Sell
Hold
―
ARES
Ares Management Lp
5.16%
$24.99M
―
$53.65B
59.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.03%
$19.50M
―
$18.72B
76.72%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
EQT
EQT AB
3.35%
$16.20M
―
―
―
―
―
HLNE
Hamilton Lane Inc
3.31%
$16.04M
―
$10.78B
123.28%
0 Buy
5 Hold
0 Sell
Hold
―
ICG
Intermediate Capital
3.09%
$14.96M
―
£6.43B
62.22%
5 Buy
0 Hold
0 Sell
Strong Buy
―
OWL
Blue Owl Capital Inc
2.95%
$14.27M
―
$34.65B
72.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.36%Financial14.01%Industrials3.06%Real Estate1.51%General1.12%Communication Services0.63%Healthcare0.31%Consumer Goods79.36%Financial
Financial
79.36%
Industrials
14.01%
Real Estate
3.06%
General
1.51%
Communication Services
1.12%
Healthcare
0.63%
Consumer Goods
0.31%

Countries Breakdown

45.43%United States24.88%United Kingdom7.72%Sweden6.70%Switzerland4.07%France3.61%Japan2.76%Belgium2.50%Canada1.02%Germany0.76%Australia0.54%Italy45.43%United States
United States
45.43%
United Kingdom
24.88%
Sweden
7.72%
Switzerland
6.70%
France
4.07%
Japan
3.61%
Belgium
2.76%
Canada
2.50%
Germany
1.02%
Australia
0.76%
Italy
0.54%

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 55 different assets.
      What are the total assets of ETF TSE:NGPE?
      ETF TSE:NGPE’s total assets are 464.93M.

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