TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 88 individual holdings. The top holdings are Blackstone stock at 8.16%, KKR & Co. at 7.96%, 3i Group at 6.76%, Apollo Global Management at 6.27%, and EQT AB at 5.55%.

Total Holdings

Top 10 Percentage

52.15%

Asset Class

Equity

ETF Category

Financials

Assets

506.37M

PE Ratio

18.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	8.16%	180,778
2	KKR	KKR & Co. Inc.	7.96%	205,316
3	LON: III	3i Group plc	6.76%	431,051
4	APO	Apollo Global Management, Inc.	6.27%	152,407
5	STO: EQT	EQT AB (publ)	5.55%	569,511
6	ARES	Ares Management Corporation	4.06%	82,395
7	SWX: PGHN	Partners Group Holding AG	3.90%	10,450
8	TROW	T. Rowe Price Group, Inc.	3.18%	111,980
9	CG	The Carlyle Group Inc.	3.18%	195,323
10	BAM	Brookfield Asset Management Ltd.	3.13%	195,451
11	LON: ICG	Intermediate Capital Group plc	2.92%	390,900
12	TYO: 8473	SBI Holdings, Inc.	2.64%	245,001
13	TSX: ONEX	Onex Corporation	2.47%	106,676
14	OWL	Blue Owl Capital Inc.	2.38%	448,145
15	LON: HGT	HgCapital Trust plc	2.28%	1,186,079
16	EPA: MF	Wendel	2.22%	74,376
17	EBR: ACKB	Ackermans & Van Haaren NV	2.15%	30,923
18	STO: LATO.B	Investment AB Latour (publ)	1.91%	262,040
19	LON: BPT	Bridgepoint Group plc	1.88%	1,483,722
20	LON: 3IN	3i Infrastructure plc	1.84%	1,400,316
21	AMS: CVC	CVC Capital Partners plc	1.63%	285,716
22	EPA: RF	Eurazeo SE	1.49%	74,630
23	TPG	TPG Inc.	1.32%	86,438
24	EBR: GIMB	Gimv NV	1.28%	93,276
25	STEP	StepStone Group Inc.	1.24%	74,676

As of Jul 15, 2025

Showing 25 of 88

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