TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 78 individual holdings. The top holdings are Apollo Global Management stock at 8.19%, Blackstone at 8.07%, KKR & Co. at 7.70%, 3i Group at 5.45%, and EQT AB at 5.26%.

Total Holdings

Top 10 Percentage

56.73%

Asset Class

Equity

ETF Category

Financials

Assets

376.38M

PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	8.19%	157,870
2	BX	Blackstone Inc.	8.07%	172,820
3	KKR	KKR & Co. Inc.	7.70%	210,277
4	LON: III	3i Group plc	5.45%	487,767
5	STO: EQT	EQT AB (publ)	5.26%	483,802
6	ARES	Ares Management Corporation	5.08%	104,103
7	BAM	Brookfield Asset Management Ltd.	4.89%	273,456
8	TROW	T. Rowe Price Group, Inc.	4.55%	111,970
9	SWX: PGHN	Partners Group Holding AG	4.36%	13,278
10	AMS: CVC	CVC Capital Partners plc	3.18%	564,640
11	EBR: ACKB	Ackermans & Van Haaren NV	2.97%	23,892
12	CG	The Carlyle Group Inc.	2.61%	154,269
13	EPA: MF	Wendel	2.30%	62,876
14	TYO: 8473	SBI Holdings, Inc.	2.23%	329,163
15	LON: ICG	ICG plc	2.11%	244,490
16	TSX: ONEX	Onex Corporation	1.94%	65,353
17	LON: 3IN	3i Infrastructure plc	1.80%	973,963
18	LON: BPT	Bridgepoint Group plc	1.62%	1,336,811
19	GIMB	GIMV NV	1.58%	82,070
20	LON: HGT	HgCapital Trust plc	1.45%	725,636
21	OWL	Blue Owl Capital Inc.	1.30%	361,369
22	STO: LATO.B	Investment AB Latour (publ)	1.17%	152,826
23	TPG	TPG Inc.	1.15%	72,240
24	LON: CGEO	Georgia Capital PLC	1.08%	52,204
25	LON: NBPE	Neuberger Private Equity Partners Limited	1.05%	142,044

Showing 25 of 78 holdings

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As of Jun 18, 2026