tiprankstipranks
Holding TSE:NGPE?
Track your performance easily

TSE:NGPE Holdings Information

NGPE has a total of 54 holdings. The top 10 holdings account for 50.04%.
Holdings Count
54
Total Assets
435.57M
Top 10 Percentage
50.04%
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 Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackstone Group L.P.
8.05%
$35.06M
$168.52B
35.94%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
7.51%
$32.70M
$102.18B
91.12%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
3i Group plc
7.32%
$31.86M
£29.38B
58.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
PGHN
Partners Group Holding
6.01%
$26.19M
CHF31.49B
27.37%
1 Buy
6 Hold
1 Sell
Hold
premium
Ares Management Lp
4.39%
$19.10M
$46.03B
50.78%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
The Carlyle Group Lp
3.97%
$17.31M
$16.53B
38.29%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
EQT
EQT AB
3.58%
$15.58M
premium
Intermediate Capital
3.29%
$14.34M
£5.98B
50.09%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
T. Rowe Price Group
3.19%
$13.91M
$25.63B
-0.56%
0 Buy
5 Hold
3 Sell
Moderate Sell
premium
Hamilton Lane Inc
2.73%
$11.90M
$7.58B
63.08%
0 Buy
5 Hold
0 Sell
Hold
premium

NGPE ETF FAQ

What are ETF TSE:NGPE’s top 3 holdings?
TSE:NGPE’s top 3 holdings are BX, KKR, 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 435.57M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis