ETR:IQQL Holdings Information

ETR:IQQL is an equity ETF with a total of 114 individual holdings. The top holdings are Blackstone stock at 7.62%, Brookfield at 6.52%, 3i Group at 6.44%, KKR & Co. at 5.47%, and Apollo Global Management at 4.75%.

Total Holdings

114

Top 10 Percentage

50.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

684.99M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	7.62%	575,523
2	BN	Brookfield Corporation	6.52%	1,659,363
3	LON: III	3i Group plc	6.44%	1,682,354
4	KKR	KKR & Co. Inc.	5.47%	527,656
5	APO	Apollo Global Management, Inc.	4.75%	356,941
6	ASX: SOL	WHSP Holdings Limited	4.55%	1,366,801
7	ARCC	Ares Capital Corporation	4.14%	1,997,878
8	STO: EQT	EQT AB (publ)	4.01%	1,228,214
9	BAM	Brookfield Asset Management Ltd.	3.94%	821,881
10	SWX: PGHN	Partners Group Holding AG	3.45%	43,322
11	LON: ICG	ICG plc	2.99%	1,112,350
12	CG	The Carlyle Group Inc.	2.85%	672,819
13	TPG	TPG Inc.	2.41%	493,404
14	OBDC	Blue Owl Capital Corporation	2.34%	1,955,909
15	MAIN	Main Street Capital Corporation	2.06%	342,964
16	BXSL	Blackstone Secured Lending Fund	2.01%	752,563
17	OTF	Blue Owl Technology Finance Corp.	1.95%	1,702,875
18	TSX: ONEX	Onex Corporation	1.83%	221,655
19	HLNE	Hamilton Lane Incorporated	1.45%	156,028
20	LON: 3IN	3i Infrastructure plc	1.39%	2,510,339
21	GBDC	Golub Capital BDC, Inc.	1.35%	1,005,108
22	FSK	FS KKR Capital Corp.	1.33%	1,069,937
23	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.27%	275,195
24	HTGC	Hercules Capital, Inc.	1.21%	646,079
25	LON: HGT	HgCapital Trust plc	1.03%	1,753,765

Showing 25 of 114 holdings

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As of Sep 17, 2026