NBI Global Private Equity ETF (TSX:NGPE)
Canada · Delayed Price · Currency is CAD 41.05
-0.96 (-2.29%)
Mar 12, 2026, 3:20 PM EST
TSX:NGPE Holdings Information
TSX:NGPE is an equity ETF with a total of 76 individual holdings. The top holdings are 3i Group stock at 8.12%, Blackstone at 6.42%, KKR & Co. at 6.13%, Apollo Global Management at 5.75%, and Brookfield Asset Management at 5.05%.
Total Holdings
76
Top 10 Percentage
50.21%
Asset Class
Equity
ETF Category
Financials
Assets
391.02M
PE Ratio
12.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.12% |
| 2 | BX | Blackstone Inc. | 6.42% |
| 3 | KKR | KKR & Co. Inc. | 6.13% |
| 4 | APO | Apollo Global Management, Inc. | 5.75% |
| 5 | BAM | Brookfield Asset Management Ltd. | 5.05% |
| 6 | STO: EQT | EQT AB (publ) | 4.40% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.08% |
| 8 | CG | The Carlyle Group Inc. | 3.51% |
| 9 | TROW | T. Rowe Price Group, Inc. | 3.41% |
| 10 | EBR: ACKB | Ackermans & Van Haaren NV | 3.34% |
| 11 | AMS: CVC | CVC Capital Partners plc | 2.95% |
| 12 | TYO: 8473 | SBI Holdings, Inc. | 2.81% |
| 13 | TSX: ONEX | Onex Corporation | 2.64% |
| 14 | LON: ICG | ICG plc | 2.51% |
| 15 | EPA: MF | Wendel | 2.49% |
| 16 | ARES | Ares Management Corporation | 2.35% |
| 17 | LON: HGT | HgCapital Trust plc | 2.22% |
| 18 | LON: 3IN | 3i Infrastructure plc | 2.16% |
| 19 | STO: LATO.B | Investment AB Latour (publ) | 2.10% |
| 20 | LON: BPT | Bridgepoint Group plc | 1.87% |
| 21 | EBR: GIMB | Gimv NV | 1.76% |
| 22 | OWL | Blue Owl Capital Inc. | 1.55% |
| 23 | TPG | TPG Inc. | 1.52% |
| 24 | DBRG | DigitalBridge Group, Inc. | 1.33% |
| 25 | STEP | StepStone Group Inc. | 1.21% |
As of Mar 9, 2026