VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
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.SymbolName WeightShares
1ARESAres Management Corporation7.93%29,475
2KKRKKR & Co. Inc.7.72%35,952
3APOApollo Global Management, Inc.7.70%28,145
4LON: III3i Group plc7.70%99,518
5BXBlackstone Inc.7.61%28,008
6ARCCAres Capital Corporation4.59%108,828
7STO: EQTEQT AB (publ)4.52%68,465
8LON: ICGICG plc4.20%77,728
9CGThe Carlyle Group Inc.4.13%47,354
10SWX: PGHNPartners Group Holding AG3.85%2,379
As of Sep 18, 2026