VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
18.85
-0.25 (-1.31%)
At close: Jun 19, 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 8.48%, Blackstone at 7.23%, Ares Management at 7.22%, KKR & Co. at 6.77%, and 3i Group at 6.01%.

Total Holdings
10
Top 10 Percentage
57.09%
Asset Class
Equity
ETF Category
Large Cap
Assets
58.24M
PE Ratio
15.14

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1APOApollo Global Management, Inc.8.48%25,090
2BXBlackstone Inc.7.23%23,785
3ARESAres Management Corporation7.22%22,729
4KKRKKR & Co. Inc.6.77%28,395
5LON: III3i Group plc6.01%82,242
6ARCCAres Capital Corporation4.93%111,312
7LON: ICGICG plc4.54%80,376
8CGThe Carlyle Group Inc.4.07%37,019
9STO: EQTEQT AB (publ)3.93%55,221
10AMS: CVCCVC Capital Partners plc3.92%106,410
As of Jun 18, 2026