TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 76 individual holdings. The top holdings are KKR & Co. stock at 7.21%, Blackstone at 6.85%, 3i Group at 6.56%, Apollo Global Management at 5.63%, and Brookfield Asset Management at 4.98%.

Total Holdings

Top 10 Percentage

49.79%

Asset Class

Equity

ETF Category

Financials

Assets

465.29M

PE Ratio

14.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	7.21%	196,107
2	BX	Blackstone Inc.	6.85%	156,943
3	LON: III	3i Group plc	6.56%	504,911
4	APO	Apollo Global Management, Inc.	5.63%	141,636
5	BAM	Brookfield Asset Management Ltd.	4.98%	318,961
6	ARES	Ares Management Corporation	4.27%	91,807
7	STO: EQT	EQT AB (publ)	4.00%	387,984
8	SWX: PGHN	Partners Group Holding AG	3.78%	10,815
9	TROW	T. Rowe Price Group, Inc.	3.39%	110,331
10	LON: ICG	ICG plc	3.11%	378,321
11	CG	The Carlyle Group Inc.	2.89%	180,276
12	TYO: 8473	SBI Holdings, Inc.	2.73%	220,557
13	TSX: ONEX	Onex Corporation	2.41%	102,105
14	LON: HGT	HgCapital Trust plc	2.32%	1,210,520
15	EBR: ACKB	Ackermans & Van Haaren NV	2.32%	30,154
16	EPA: MF	Wendel	2.14%	77,338
17	AMS: CVC	CVC Capital Partners plc	2.13%	433,290
18	STO: LATO.B	Investment AB Latour (publ)	2.11%	282,324
19	OWL	Blue Owl Capital Inc.	2.06%	468,974
20	LON: 3IN	3i Infrastructure plc	1.98%	1,408,880
21	LON: BPT	Bridgepoint Group plc	1.83%	1,634,170
22	TPG	TPG Inc.	1.63%	93,490
23	EPA: RF	Eurazeo SE	1.51%	79,488
24	EBR: GIMB	Gimv NV	1.38%	89,028
25	STEP	StepStone Group Inc.	1.35%	70,899

Showing 25 of 76 holdings

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As of Nov 25, 2025