SWX:IPRV Holdings Information

SWX:IPRV is an equity ETF with a total of 142 individual holdings. The top holdings are Brookfield stock at 8.20%, 3i Group at 7.98%, Blackstone at 7.49%, KKR & Co. at 6.36%, and Partners Group Holding AG at 6.34%.

Total Holdings

142

Top 10 Percentage

55.18%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.48B

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	8.20%	2,026,873
2	LON: III	3i Group plc	7.98%	2,246,485
3	BX	Blackstone Inc.	7.49%	733,712
4	KKR	KKR & Co. Inc.	6.36%	725,374
5	SWX: PGHN	Partners Group Holding AG	6.34%	74,873
6	STO: EQT	EQT AB (publ)	4.22%	1,911,912
7	BAM	Brookfield Asset Management Ltd.	4.01%	1,106,545
8	APO	Apollo Global Management, Inc.	3.94%	423,361
9	ARCC	Ares Capital Corporation	3.82%	2,629,023
10	LON: ICG	Intermediate Capital Group plc	2.80%	1,656,897
11	OBDC	Blue Owl Capital Corporation	2.75%	2,912,298
12	CG	The Carlyle Group Inc.	2.61%	707,404
13	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.44%	1,425,586
14	HLNE	Hamilton Lane Incorporated	2.31%	247,658
15	FSK	FS KKR Capital Corp.	2.22%	1,596,625
16	BXSL	Blackstone Secured Lending Fund	2.21%	1,084,481
17	MAIN	Main Street Capital Corporation	2.04%	502,692
18	TPG	TPG Inc.	1.84%	532,293
19	TSX: ONEX	Onex Corporation	1.76%	334,979
20	GBDC	Golub Capital BDC, Inc.	1.46%	1,506,091
21	EPA: RF	Eurazeo SE	1.14%	251,560
22	LON: HGT	HgCapital Trust plc	1.14%	2,609,395
23	LON: 3IN	3i Infrastructure plc	1.11%	3,733,226
24	HTGC	Hercules Capital, Inc.	1.09%	897,332
25	EPA: MF	Wendel	1.00%	147,024

As of Jul 15, 2025

Showing 25 of 142

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