VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia · Delayed Price · Currency is AUD 19.15
-0.03 (-0.16%)
At close: Feb 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 8.66%, Apollo Global Management at 6.80%, Blackstone at 6.63%, KKR & Co. at 6.31%, and Ares Management at 6.28%.
Total Holdings
10
Top 10 Percentage
57.50%
Asset Class
Equity
ETF Category
Large Cap
Assets
54.06M
PE Ratio
13.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.66% |
| 2 | APO | Apollo Global Management, Inc. | 6.80% |
| 3 | BX | Blackstone Inc. | 6.63% |
| 4 | KKR | KKR & Co. Inc. | 6.31% |
| 5 | ARES | Ares Management Corporation | 6.28% |
| 6 | ARCC | Ares Capital Corporation | 4.91% |
| 7 | CG | The Carlyle Group Inc. | 4.77% |
| 8 | SWX: PGHN | Partners Group Holding AG | 4.70% |
| 9 | LON: ICG | ICG plc | 4.33% |
| 10 | STO: EQT | EQT AB (publ) | 4.10% |
As of Feb 26, 2026