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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 52.62%.
Holdings Count
54
Total Assets
481.47M
Top 10 Percentage
52.62%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Nov 19, 2024
54 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kohlberg Kravis Roberts
8.85%
$42.68M
$135.70B
123.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
8.84%
$42.65M
$224.27B
74.92%
6 Buy
11 Hold
1 Sell
Moderate Buy
3i Group plc
7.51%
$36.23M
£33.44B
61.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
PGHN
Partners Group Holding
5.82%
$28.10M
CHF31.82B
9.27%
2 Buy
5 Hold
1 Sell
Hold
Ares Management Lp
5.21%
$25.15M
$53.33B
59.33%
7 Buy
5 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
3.98%
$19.18M
$18.29B
59.64%
6 Buy
7 Hold
2 Sell
Moderate Buy
Hamilton Lane Inc
3.35%
$16.14M
$10.78B
108.42%
0 Buy
6 Hold
0 Sell
Hold
EQT
EQT AB
3.15%
$15.21M
Blue Owl Capital Inc
3.04%
$14.68M
$34.95B
73.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
Intermediate Capital
2.87%
$13.86M
£5.87B
33.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.23%Financial14.08%Industrials3.06%Real Estate1.52%General1.07%Communication Services0.64%Healthcare0.41%Consumer Goods79.23%Financial
Financial
79.23%
Industrials
14.08%
Real Estate
3.06%
General
1.52%
Communication Services
1.07%
Healthcare
0.64%
Consumer Goods
0.41%

Countries Breakdown

46.22%United States24.65%United Kingdom7.37%Sweden6.59%Switzerland3.97%France3.69%Japan2.72%Belgium2.52%Canada1.01%Germany0.74%Australia0.52%Italy46.22%United States
United States
46.22%
United Kingdom
24.65%
Sweden
7.37%
Switzerland
6.59%
France
3.97%
Japan
3.69%
Belgium
2.72%
Canada
2.52%
Germany
1.01%
Australia
0.74%
Italy
0.52%

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 481.47M.
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