NBI Global Private Equity ETF (TSX:NGPE)
Canada · Delayed Price · Currency is CAD 45.82
-0.60 (-1.29%)
May 12, 2026, 1:15 PM EST
TSX:NGPE Holdings Information
TSX:NGPE is an equity ETF with a total of 78 individual holdings. The top holdings are Blackstone stock at 7.59%, KKR & Co. at 7.58%, Apollo Global Management at 7.24%, 3i Group at 6.22%, and EQT AB at 5.45%.
Total Holdings
78
Top 10 Percentage
56.23%
Asset Class
Equity
ETF Category
Financials
Assets
378.19M
PE Ratio
14.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 7.59% |
| 2 | KKR | KKR & Co. Inc. | 7.58% |
| 3 | APO | Apollo Global Management, Inc. | 7.24% |
| 4 | LON: III | 3i Group plc | 6.22% |
| 5 | STO: EQT | EQT AB (publ) | 5.45% |
| 6 | SWX: PGHN | Partners Group Holding AG | 5.40% |
| 7 | BAM | Brookfield Asset Management Ltd. | 4.80% |
| 8 | ARES | Ares Management Corporation | 4.60% |
| 9 | TROW | T. Rowe Price Group, Inc. | 4.16% |
| 10 | AMS: CVC | CVC Capital Partners plc | 3.18% |
| 11 | EBR: ACKB | Ackermans & Van Haaren NV | 2.94% |
| 12 | CG | The Carlyle Group Inc. | 2.71% |
| 13 | EPA: MF | Wendel | 2.33% |
| 14 | TYO: 8473 | SBI Holdings, Inc. | 2.32% |
| 15 | LON: ICG | ICG plc | 2.23% |
| 16 | TSX: ONEX | Onex Corporation | 2.00% |
| 17 | LON: 3IN | 3i Infrastructure plc | 1.77% |
| 18 | LON: BPT | Bridgepoint Group plc | 1.73% |
| 19 | GIMB | GIMV NV | 1.69% |
| 20 | STO: LATO.B | Investment AB Latour (publ) | 1.42% |
| 21 | OWL | Blue Owl Capital Inc. | 1.34% |
| 22 | LON: HGT | HgCapital Trust plc | 1.31% |
| 23 | TPG | TPG Inc. | 1.15% |
| 24 | CODI | Compass Diversified | 1.08% |
| 25 | STEP | StepStone Group LP | 1.05% |
As of May 7, 2026