NBI Global Private Equity ETF (TSX:NGPE)
Canada · Delayed Price · Currency is CAD 52.04
-0.49 (-0.93%)
Oct 17, 2025, 2:46 PM EDT
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 8.31%, Blackstone at 7.30%, KKR & Co. at 7.01%, Apollo Global Management at 5.13%, and Brookfield Asset Management at 5.12%.
Total Holdings
25
Top 10 Percentage
50.83%
Asset Class
Equity
ETF Category
Financials
Assets
496.68M
PE Ratio
16.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 8.31% |
| 2 | BX | Blackstone Inc. | 7.30% |
| 3 | KKR | KKR & Co. Inc. | 7.01% |
| 4 | APO | Apollo Global Management, Inc. | 5.13% |
| 5 | BAM | Brookfield Asset Management Ltd. | 5.12% |
| 6 | ARES | Ares Management Corporation | 3.89% |
| 7 | STO: EQT | EQT AB (publ) | 3.87% |
| 8 | SWX: PGHN | Partners Group Holding AG | 3.84% |
| 9 | TROW | T. Rowe Price Group, Inc. | 3.32% |
| 10 | CG | The Carlyle Group Inc. | 3.05% |
| 11 | LON: ICG | ICG plc | 3.00% |
| 12 | TYO: 8473 | SBI Holdings, Inc. | 2.68% |
| 13 | TSX: ONEX | Onex Corporation | 2.45% |
| 14 | LON: HGT | HgCapital Trust plc | 2.25% |
| 15 | OWL | Blue Owl Capital Inc. | 2.23% |
| 16 | EBR: ACKB | Ackermans & Van Haaren NV | 2.17% |
| 17 | AMS: CVC | CVC Capital Partners plc | 2.15% |
| 18 | EPA: MF | Wendel | 2.03% |
| 19 | STO: LATO.B | Investment AB Latour (publ) | 1.92% |
| 20 | LON: 3IN | 3i Infrastructure plc | 1.91% |
| 21 | LON: BPT | Bridgepoint Group plc | 1.88% |
| 22 | EPA: RF | Eurazeo SE | 1.59% |
| 23 | TPG | TPG Inc. | 1.51% |
| 24 | EBR: GIMB | Gimv NV | 1.35% |
| 25 | STEP | StepStone Group Inc. | 1.35% |
As of Oct 10, 2025