VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia · Delayed Price · Currency is AUD 23.23
+0.06 (0.26%)
Last updated: Dec 5, 2025, 10:16 AM AEST
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 8.18%, KKR & Co. at 7.20%, Ares Management at 7.18%, Blackstone at 6.74%, and 3i Group at 6.62%.
Total Holdings
10
Top 10 Percentage
57.88%
Asset Class
Equity
ETF Category
Large Cap
Assets
63.97M
PE Ratio
14.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 8.18% |
| 2 | KKR | KKR & Co. Inc. | 7.20% |
| 3 | ARES | Ares Management Corporation | 7.18% |
| 4 | BX | Blackstone Inc. | 6.74% |
| 5 | LON: III | 3i Group plc | 6.62% |
| 6 | STO: EQT | EQT AB (publ) | 4.69% |
| 7 | ARCC | Ares Capital Corporation | 4.56% |
| 8 | LON: ICG | ICG plc | 4.37% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.24% |
| 10 | CG | The Carlyle Group Inc. | 4.10% |
As of Dec 3, 2025