NBI Global Private Equity ETF (TSX:NGPE)
Canada · Delayed Price · Currency is CAD 47.41
-0.43 (-0.90%)
Apr 22, 2026, 12:21 PM EST
TSX:NGPE Holdings Information
TSX:NGPE is an equity ETF with a total of 76 individual holdings. The top holdings are Blackstone stock at 7.86%, KKR & Co. at 7.70%, Apollo Global Management at 7.09%, 3i Group at 6.60%, and Partners Group Holding AG at 5.65%.
Total Holdings
76
Top 10 Percentage
56.47%
Asset Class
Equity
ETF Category
Financials
Assets
388.33M
PE Ratio
13.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 7.86% |
| 2 | KKR | KKR & Co. Inc. | 7.70% |
| 3 | APO | Apollo Global Management, Inc. | 7.09% |
| 4 | LON: III | 3i Group plc | 6.60% |
| 5 | SWX: PGHN | Partners Group Holding AG | 5.65% |
| 6 | STO: EQT | EQT AB (publ) | 5.59% |
| 7 | BAM | Brookfield Asset Management Ltd. | 4.73% |
| 8 | ARES | Ares Management Corporation | 4.36% |
| 9 | TROW | T. Rowe Price Group, Inc. | 3.87% |
| 10 | AMS: CVC | CVC Capital Partners plc | 3.02% |
| 11 | CG | The Carlyle Group Inc. | 2.86% |
| 12 | EBR: ACKB | Ackermans & Van Haaren NV | 2.79% |
| 13 | TYO: 8473 | SBI Holdings, Inc. | 2.31% |
| 14 | EPA: MF | Wendel | 2.29% |
| 15 | LON: ICG | ICG plc | 2.15% |
| 16 | TSX: ONEX | Onex Corporation | 1.95% |
| 17 | LON: BPT | Bridgepoint Group plc | 1.76% |
| 18 | LON: 3IN | 3i Infrastructure plc | 1.67% |
| 19 | GIMB | GIMV NV | 1.65% |
| 20 | STO: LATO.B | Investment AB Latour (publ) | 1.64% |
| 21 | LON: HGT | HgCapital Trust plc | 1.34% |
| 22 | OWL | Blue Owl Capital Inc. | 1.26% |
| 23 | TPG | TPG Inc. | 1.14% |
| 24 | STEP | StepStone Group Inc. | 1.05% |
| 25 | LON: CGEO | Georgia Capital PLC | 1.01% |
As of Apr 17, 2026