VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
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.SymbolName WeightShares
1LON: III3i Group plc9.05%66,088
2APOApollo Global Management, Inc.7.32%25,311
3BXBlackstone Inc.7.06%18,772
4KKRKKR & Co. Inc.6.91%23,809
5ARESAres Management Corporation6.44%18,691
6STO: EQTEQT AB (publ)4.98%57,517
7SWX: PGHNPartners Group Holding AG4.62%1,535
8LON: ICGICG plc4.60%67,543
9CGThe Carlyle Group Inc.4.25%30,734
10ARCCAres Capital Corporation4.13%92,477
As of Oct 8, 2025