VanEck Global Listed Private Equity ETF (ASX:GPEQ)
23.55
-0.09 (-0.38%)
At close: Oct 10, 2025
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 9.05%, Apollo Global Management at 7.32%, Blackstone at 7.06%, KKR & Co. at 6.91%, and Ares Management at 6.44%.
Total Holdings
10
Top 10 Percentage
59.35%
Asset Class
Equity
ETF Category
Large Cap
Assets
66.37M
PE Ratio
16.74
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: III | 3i Group plc | 9.05% |
2 | APO | Apollo Global Management, Inc. | 7.32% |
3 | BX | Blackstone Inc. | 7.06% |
4 | KKR | KKR & Co. Inc. | 6.91% |
5 | ARES | Ares Management Corporation | 6.44% |
6 | STO: EQT | EQT AB (publ) | 4.98% |
7 | SWX: PGHN | Partners Group Holding AG | 4.62% |
8 | LON: ICG | ICG plc | 4.60% |
9 | CG | The Carlyle Group Inc. | 4.25% |
10 | ARCC | Ares Capital Corporation | 4.13% |
As of Oct 8, 2025