VanEck Global Listed Private Equity ETF (ASX:GPEQ)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 7.47% |
| 2 | APO | Apollo Global Management, Inc. | 7.18% |
| 3 | BX | Blackstone Inc. | 7.02% |
| 4 | KKR | KKR & Co. Inc. | 6.76% |
| 5 | ARES | Ares Management Corporation | 6.12% |
| 6 | SWX: PGHN | Partners Group Holding AG | 4.90% |
| 7 | ARCC | Ares Capital Corporation | 4.80% |
| 8 | LON: ICG | ICG plc | 4.58% |
| 9 | STO: EQT | EQT AB (publ) | 4.54% |
| 10 | CG | The Carlyle Group Inc. | 4.47% |
As of Apr 17, 2026