VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
18.04
-0.04 (-0.22%)
At close: Mar 27, 2026

ASX:GPEQ Holdings Information

ASX:GPEQ is an equity ETF with a total of 10 individual holdings. The top holdings are Apollo Global Management stock at 7.20%, Blackstone at 6.78%, KKR & Co. at 6.68%, 3i Group at 6.61%, and Ares Management at 6.38%.

Total Holdings
10
Top 10 Percentage
56.66%
Asset Class
Equity
ETF Category
Large Cap
Assets
51.09M
PE Ratio
12.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1APOApollo Global Management, Inc.7.20%22,893
2BXBlackstone Inc.6.78%21,620
3KKRKKR & Co. Inc.6.68%25,952
4LON: III3i Group plc6.61%75,276
5ARESAres Management Corporation6.38%20,649
6ARCCAres Capital Corporation5.13%99,980
7SWX: PGHNPartners Group Holding AG4.79%1,599
8CGThe Carlyle Group Inc.4.51%33,698
9STO: EQTEQT AB (publ)4.41%50,232
10LON: ICGICG plc4.16%71,751
As of Mar 26, 2026