TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 8.62%, Blackstone at 6.70%, KKR & Co. at 6.10%, Apollo Global Management at 5.91%, and Brookfield Asset Management at 5.15%.

Total Holdings

Top 10 Percentage

50.66%

Asset Class

Equity

ETF Category

Financials

Assets

439.90M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.62%	590,279
2	BX	Blackstone Inc.	6.70%	165,812
3	KKR	KKR & Co. Inc.	6.10%	192,713
4	APO	Apollo Global Management, Inc.	5.91%	151,846
5	BAM	Brookfield Asset Management Ltd.	5.15%	314,204
6	SWX: PGHN	Partners Group Holding AG	4.30%	11,184
7	STO: EQT	EQT AB (publ)	4.19%	413,623
8	CG	The Carlyle Group Inc.	3.48%	205,268
9	TROW	T. Rowe Price Group, Inc.	3.14%	107,615
10	TYO: 8473	SBI Holdings, Inc.	3.08%	432,451
11	EBR: ACKB	Ackermans & Van Haaren NV	3.05%	30,797
12	AMS: CVC	CVC Capital Partners plc	2.97%	626,026
13	ARES	Ares Management Corporation	2.57%	61,590
14	LON: ICG	ICG plc	2.49%	343,708
15	EPA: MF	Wendel	2.49%	75,442
16	TSX: ONEX	Onex Corporation	2.47%	102,377
17	LON: HGT	HgCapital Trust plc	2.35%	1,184,097
18	STO: LATO.B	Investment AB Latour (publ)	2.03%	264,875
19	LON: BPT	Bridgepoint Group plc	1.98%	1,758,054
20	LON: 3IN	3i Infrastructure plc	1.95%	1,333,468
21	OWL	Blue Owl Capital Inc.	1.73%	450,760
22	EBR: GIMB	Gimv NV	1.62%	96,526
23	TPG	TPG Inc.	1.57%	101,872
24	STEP	StepStone Group Inc.	1.35%	76,715
25	DBRG	DigitalBridge Group, Inc.	1.18%	246,611

Showing 25 of 74 holdings

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As of Feb 13, 2026