VanEck Global Listed Private Equity ETF (ASX:GPEQ)
18.44
-0.10 (-0.54%)
Last updated: Sep 23, 2026, 1:15 PM AEST
ASX:GPEQ Holdings Information
ASX:GPEQ is an equity ETF with a total of 10 individual holdings. The top holdings are Ares Management stock at 7.93%, KKR & Co. at 7.72%, Apollo Global Management at 7.70%, 3i Group at 7.70%, and Blackstone at 7.61%.
Total Holdings
10
Top 10 Percentage
59.93%
Asset Class
Equity
ETF Category
Large Cap
Assets
64.65M
PE Ratio
14.15
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES | Ares Management Corporation | 7.93% |
| 2 | KKR | KKR & Co. Inc. | 7.72% |
| 3 | APO | Apollo Global Management, Inc. | 7.70% |
| 4 | LON: III | 3i Group plc | 7.70% |
| 5 | BX | Blackstone Inc. | 7.61% |
| 6 | ARCC | Ares Capital Corporation | 4.59% |
| 7 | STO: EQT | EQT AB (publ) | 4.52% |
| 8 | LON: ICG | ICG plc | 4.20% |
| 9 | CG | The Carlyle Group Inc. | 4.13% |
| 10 | SWX: PGHN | Partners Group Holding AG | 3.85% |
As of Sep 18, 2026