VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia · Delayed Price · Currency is AUD 18.92
-0.25 (-1.30%)
At close: May 12, 2026
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 7.80%, Blackstone at 6.89%, KKR & Co. at 6.81%, 3i Group at 6.80%, and Ares Management at 6.67%.
Total Holdings
10
Top 10 Percentage
57.90%
Asset Class
Equity
ETF Category
Large Cap
Assets
58.94M
PE Ratio
13.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 7.80% |
| 2 | BX | Blackstone Inc. | 6.89% |
| 3 | KKR | KKR & Co. Inc. | 6.81% |
| 4 | LON: III | 3i Group plc | 6.80% |
| 5 | ARES | Ares Management Corporation | 6.67% |
| 6 | ARCC | Ares Capital Corporation | 4.86% |
| 7 | LON: ICG | ICG plc | 4.72% |
| 8 | SWX: PGHN | Partners Group Holding AG | 4.64% |
| 9 | CG | The Carlyle Group Inc. | 4.37% |
| 10 | STO: EQT | EQT AB (publ) | 4.33% |
As of May 8, 2026