VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
18.82
+0.03 (0.16%)
Last updated: Jun 1, 2026, 3:06 PM 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 7.74%, Ares Management at 6.95%, Blackstone at 6.67%, KKR & Co. at 6.53%, and 3i Group at 6.05%.

Total Holdings
10
Top 10 Percentage
56.92%
Asset Class
Equity
ETF Category
Large Cap
Assets
57.60M
PE Ratio
14.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1APOApollo Global Management, Inc.7.74%25,031
2ARESAres Management Corporation6.95%22,521
3BXBlackstone Inc.6.67%23,742
4KKRKKR & Co. Inc.6.53%28,328
5LON: III3i Group plc6.05%82,106
6ARCCAres Capital Corporation4.97%109,050
7LON: ICGICG plc4.73%78,259
8SWX: PGHNPartners Group Holding AG4.61%1,812
9STO: EQTEQT AB (publ)4.60%55,343
10AMS: CVCCVC Capital Partners plc4.09%106,133
As of May 29, 2026