TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 95 individual holdings. The top holdings are Blackstone stock at 7.69%, KKR & Co. at 7.66%, Apollo Global Management at 7.05%, 3i Group at 5.78%, and Partners Group Holding AG at 5.26%.

Total Holdings

Top 10 Percentage

55.64%

Asset Class

Equity

ETF Category

Financials

Assets

361.23M

PE Ratio

11.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	7.69%	181,765
2	KKR	KKR & Co. Inc.	7.66%	221,159
3	APO	Apollo Global Management, Inc.	7.05%	166,040
4	LON: III	3i Group plc	5.78%	478,641
5	SWX: PGHN	Partners Group Holding AG	5.26%	13,029
6	STO: EQT	EQT AB (publ)	5.09%	443,804
7	BAM	Brookfield Asset Management Ltd.	4.86%	287,608
8	ARES	Ares Management Corporation	4.55%	109,490
9	TROW	T. Rowe Price Group, Inc.	4.08%	117,765
10	n/a	Receiv. 30mar26 Fwd	3.62%	12,851,027
11	CG	The Carlyle Group Inc.	2.90%	162,253
12	EBR: ACKB	Ackermans & Van Haaren NV	2.75%	23,445
13	AMS: CVC	CVC Capital Partners plc	2.72%	554,075
14	n/a	Pound Sterling	2.46%	4,739,189
15	TYO: 8473	SBI Holdings, Inc.	2.35%	322,041
16	EPA: MF	Wendel	2.09%	61,700
17	n/a	Euros	2.01%	4,452,927
18	TSX: ONEX	Onex Corporation	1.91%	68,736
19	LON: ICG	ICG plc	1.86%	239,916
20	LON: 3IN	3i Infrastructure plc	1.63%	955,740
21	EBR: GIMB	Gimv NV	1.60%	80,551
22	LON: BPT	Bridgepoint Group plc	1.53%	1,311,799
23	STO: LATO.B	Investment AB Latour (publ)	1.40%	174,419
24	LON: HGT	HgCapital Trust plc	1.39%	712,059
25	OWL	Blue Owl Capital Inc.	1.31%	380,071

Showing 25 of 95 holdings

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As of Mar 27, 2026