TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 74 individual holdings. The top holdings are KKR & Co. stock at 7.53%, Blackstone at 6.98%, 3i Group at 6.30%, Apollo Global Management at 6.02%, and Brookfield Asset Management at 4.79%.

Total Holdings

Top 10 Percentage

50.26%

Asset Class

Equity

ETF Category

Financials

Assets

473.76M

PE Ratio

15.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	7.53%	195,238
2	BX	Blackstone Inc.	6.98%	156,247
3	LON: III	3i Group plc	6.30%	502,671
4	APO	Apollo Global Management, Inc.	6.02%	141,008
5	BAM	Brookfield Asset Management Ltd.	4.79%	317,546
6	ARES	Ares Management Corporation	4.49%	91,400
7	STO: EQT	EQT AB (publ)	4.04%	386,263
8	SWX: PGHN	Partners Group Holding AG	3.74%	10,767
9	TROW	T. Rowe Price Group, Inc.	3.33%	109,842
10	CG	The Carlyle Group Inc.	3.04%	179,477
11	LON: ICG	ICG plc	2.97%	376,643
12	TYO: 8473	SBI Holdings, Inc.	2.67%	439,153
13	TSX: ONEX	Onex Corporation	2.39%	101,652
14	EBR: ACKB	Ackermans & Van Haaren NV	2.35%	30,020
15	LON: HGT	HgCapital Trust plc	2.34%	1,205,150
16	EPA: MF	Wendel	2.11%	76,995
17	OWL	Blue Owl Capital Inc.	2.10%	466,894
18	AMS: CVC	CVC Capital Partners plc	2.09%	431,368
19	LON: 3IN	3i Infrastructure plc	2.05%	1,402,630
20	STO: LATO.B	Investment AB Latour (publ)	1.95%	281,072
21	LON: BPT	Bridgepoint Group plc	1.78%	1,626,920
22	TPG	TPG Inc.	1.76%	93,075
23	EPA: RF	Eurazeo SE	1.41%	79,136
24	EBR: GIMB	Gimv NV	1.32%	88,633
25	STEP	StepStone Group Inc.	1.29%	70,585

Showing 25 of 74 holdings

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As of Dec 17, 2025