TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 78 individual holdings. The top holdings are Blackstone stock at 7.91%, 3i Group at 7.91%, KKR & Co. at 7.58%, Apollo Global Management at 6.76%, and EQT AB at 5.84%.

Total Holdings

Top 10 Percentage

58.82%

Asset Class

Equity

ETF Category

Financials

Assets

387.28M

PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	7.91%	171,096
2	LON: III	3i Group plc	7.91%	634,226
3	KKR	KKR & Co. Inc.	7.58%	209,607
4	APO	Apollo Global Management, Inc.	6.76%	153,151
5	STO: EQT	EQT AB (publ)	5.84%	483,802
6	BAM	Brookfield Asset Management Ltd.	4.91%	283,096
7	AMS: CVC	CVC Capital Partners plc	4.80%	783,832
8	ARES	Ares Management Corporation	4.61%	102,334
9	TROW	T. Rowe Price Group, Inc.	4.33%	98,751
10	SWX: PGHN	Partners Group Holding AG	4.16%	13,385
11	CG	The Carlyle Group Inc.	2.46%	148,239
12	EBR: ACKB	Ackermans & Van Haaren NV	2.37%	20,756
13	LON: ICG	ICG plc	2.35%	254,980
14	TYO: 8473	SBI Holdings, Inc.	2.12%	330,563
15	TSX: ONEX	Onex Corporation	1.89%	67,283
16	LON: BPT	Bridgepoint Group plc	1.83%	1,186,303
17	LON: 3IN	3i Infrastructure plc	1.52%	777,317
18	LON: HGT	HgCapital Trust plc	1.31%	693,477
19	LON: CGEO	Georgia Capital PLC	1.28%	63,775
20	EPA: MF	Wendel	1.25%	36,810
21	OWL	Blue Owl Capital Inc.	1.21%	345,075
22	STO: LATO.B	Investment AB Latour (publ)	1.13%	152,826
23	TPG	TPG Inc.	1.10%	68,924
24	GIMB	GIMV NV	1.02%	53,655
25	STO: RATO.B	Ratos AB (publ)	1.01%	706,319

Showing 25 of 78 holdings

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As of Jul 21, 2026