TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 73 individual holdings. The top holdings are Blackstone stock at 7.60%, KKR & Co. at 7.38%, 3i Group at 7.29%, Apollo Global Management at 6.54%, and Brookfield Asset Management at 4.88%.

Total Holdings

Top 10 Percentage

52.47%

Asset Class

Equity

ETF Category

Financials

Assets

484.68M

PE Ratio

14.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	7.60%	165,812
2	KKR	KKR & Co. Inc.	7.38%	192,713
3	LON: III	3i Group plc	7.29%	590,279
4	APO	Apollo Global Management, Inc.	6.54%	151,846
5	BAM	Brookfield Asset Management Ltd.	4.88%	314,204
6	STO: EQT	EQT AB (publ)	4.53%	413,623
7	SWX: PGHN	Partners Group Holding AG	4.10%	11,184
8	CG	The Carlyle Group Inc.	3.80%	205,268
9	TROW	T. Rowe Price Group, Inc.	3.31%	107,615
10	ARES	Ares Management Corporation	3.06%	61,590
11	AMS: CVC	CVC Capital Partners plc	3.04%	626,026
12	TYO: 8473	SBI Holdings, Inc.	2.82%	432,451
13	LON: ICG	ICG plc	2.77%	343,708
14	TSX: ONEX	Onex Corporation	2.49%	102,377
15	EBR: ACKB	Ackermans & Van Haaren NV	2.39%	30,797
16	LON: HGT	HgCapital Trust plc	2.29%	1,184,097
17	OWL	Blue Owl Capital Inc.	2.04%	450,760
18	TPG	TPG Inc.	2.00%	101,872
19	EPA: MF	Wendel	2.00%	75,442
20	LON: BPT	Bridgepoint Group plc	1.97%	1,758,054
21	LON: 3IN	3i Infrastructure plc	1.91%	1,333,468
22	STO: LATO.B	Investment AB Latour (publ)	1.79%	264,875
23	STEP	StepStone Group Inc.	1.53%	76,715
24	EBR: GIMB	Gimv NV	1.42%	96,526
25	EPA: RF	Eurazeo SE	1.11%	64,070

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jan 6, 2026