VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
19.65
+0.12 (0.61%)
Last updated: Apr 21, 2026, 3:26 PM AEST

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 7.47%, Apollo Global Management at 7.18%, Blackstone at 7.02%, KKR & Co. at 6.76%, and Ares Management at 6.12%.

Total Holdings
10
Top 10 Percentage
57.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
58.93M
PE Ratio
12.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: III3i Group plc7.47%82,106
2APOApollo Global Management, Inc.7.18%24,970
3BXBlackstone Inc.7.02%23,582
4KKRKKR & Co. Inc.6.76%28,306
5ARESAres Management Corporation6.12%22,521
6SWX: PGHNPartners Group Holding AG4.90%1,744
7ARCCAres Capital Corporation4.80%109,050
8LON: ICGICG plc4.58%78,259
9STO: EQTEQT AB (publ)4.54%54,789
10CGThe Carlyle Group Inc.4.47%36,755
As of Apr 17, 2026