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 7.69%, Apollo Global Management at 7.40%, KKR & Co. at 7.20%, Blackstone at 7.00%, and EQT AB at 6.52%.

Total Holdings

Top 10 Percentage

57.45%

Asset Class

Equity

ETF Category

Financials

Assets

370.70M

PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	7.69%	573,260
2	APO	Apollo Global Management, Inc.	7.40%	162,073
3	KKR	KKR & Co. Inc.	7.20%	201,099
4	BX	Blackstone Inc.	7.00%	159,121
5	STO: EQT	EQT AB (publ)	6.52%	596,530
6	SWX: PGHN	Partners Group Holding AG	4.74%	17,165
7	ARES	Ares Management Corporation	4.68%	103,053
8	BAM	Brookfield Asset Management Ulc	4.32%	253,682
9	TROW	T. Rowe Price Group, Inc.	4.09%	102,638
10	AMS: CVC	CVC Capital Partners plc	3.81%	709,794
11	LON: ICG	ICG plc	2.44%	259,869
12	EBR: ACKB	Ackermans & Van Haaren NV	2.43%	20,679
13	TYO: 8473	SBI Holdings, Inc.	2.42%	306,996
14	CG	The Carlyle Group Inc.	2.25%	148,114
15	TSX: ONEX	Onex Corporation	1.91%	67,110
16	LON: BPT	Bridgepoint Group plc	1.79%	1,107,095
17	LON: 3IN	3i Infrastructure plc	1.57%	797,800
18	LON: CGEO	Georgia Capital PLC	1.50%	61,927
19	LON: HGT	HgCapital Trust plc	1.40%	722,985
20	EPA: MF	Wendel	1.36%	38,095
21	STO: LATO.B	Investment AB Latour (publ)	1.26%	157,446
22	OWL	Blue Owl Capital Inc.	1.16%	331,564
23	TPG	TPG Inc.	1.15%	68,803
24	GIMB	GIMV NV	1.09%	53,336
25	LON: NBPE	Neuberger Private Equity Partners Limited	1.03%	138,006

Showing 25 of 75 holdings

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As of Sep 28, 2026