TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 75 individual holdings. The top holdings are 3i Group stock at 7.24%, Apollo Global Management at 7.13%, EQT AB at 7.05%, KKR & Co. at 6.94%, and Blackstone at 6.76%.

Total Holdings

Top 10 Percentage

57.31%

Asset Class

Equity

ETF Category

Financials

Assets

360.12M

PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:III	3i Group plc	7.24%	579,140	2,325.00	-3.93%
2	APO	Apollo Global Management, Inc.	7.13%	163,737	112.11	0.80%
3	STO:EQT	EQT AB (publ)	7.05%	602,649	294.30	-0.91%
4	KKR	KKR & Co. Inc.	6.94%	203,163	90.07	0.96%
5	BX	Blackstone Inc.	6.76%	160,755	110.03	-0.28%
6	SWX:PGHN	Partners Group Holding AG	5.04%	17,341	611.00	-0.07%
7	ARES	Ares Management Corporation	4.62%	104,111	117.46	1.01%
8	BAM	Brookfield Asset Management Ltd.	4.55%	256,287	46.22	0.63%
9	TROW	T. Rowe Price Group, Inc.	4.08%	103,692	103.14	0.98%
10	AMS:CVC	CVC Capital Partners plc	3.90%	717,075	12.26	-0.65%
11	LON:ICG	ICG plc	2.43%	262,535	1,796.00	-0.11%
12	EBR:ACKB	Ackermans & Van Haaren NV	2.40%	20,891	261.00	-0.15%
13	LON:BPT	Bridgepoint Group plc	2.34%	1,118,612	390.60	-2.50%
14	TYO:8473	SBI Holdings, Inc.	2.34%	310,198	3,024.00	1.75%
15	CG	The Carlyle Group Inc.	2.15%	149,634	37.61	0.80%
16	TSX:ONEX	Onex Corporation	1.89%	67,799	102.86	0.56%
17	LON:3IN	3i Infrastructure plc	1.66%	805,983	395.50	0.13%
18	LON:HGT	HgCapital Trust plc	1.40%	730,402	370.00	0.82%
19	LON:CGEO	Georgia Capital PLC	1.39%	62,562	4,290.00	1.54%
20	EPA:MF	Wendel	1.39%	38,486	82.00	0.61%
21	STO:LATO.B	Investment AB Latour (publ)	1.32%	159,061	208.20	0.43%
22	OWL	Blue Owl Capital Inc.	1.18%	334,968	9.27	0.71%
23	TPG	TPG Inc.	1.18%	69,509	44.39	0.02%
24	EBR:GIMB	Gimv NV	1.12%	53,883	47.25	-0.21%
25	LON:NBPE	Neuberger Private Equity Partners Limited	1.09%	139,421	1,498.00	0.67%

Showing 25 of 75 holdings

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