VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
22.41
-0.69 (-2.99%)
At close: Jan 27, 2026

ASX:GPEQ Holdings Information

ASX:GPEQ is an equity ETF with a total of 10 individual holdings. The top holdings are 3i Group stock at 7.46%, Blackstone at 7.45%, Ares Management at 7.41%, KKR & Co. at 7.18%, and Apollo Global Management at 7.16%.

Total Holdings
10
Top 10 Percentage
59.77%
Asset Class
Equity
ETF Category
Large Cap
Assets
66.96M
PE Ratio
15.47

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: III3i Group plc7.46%77,913
2BXBlackstone Inc.7.45%22,185
3ARESAres Management Corporation7.41%21,157
4KKRKKR & Co. Inc.7.18%26,824
5APOApollo Global Management, Inc.7.16%23,622
6SWX: PGHNPartners Group Holding AG4.91%1,655
7CGThe Carlyle Group Inc.4.69%34,711
8STO: EQTEQT AB (publ)4.68%51,992
9ARCCAres Capital Corporation4.60%101,421
10LON: ICGICG plc4.21%74,264
As of Jan 22, 2026