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 7.40%, Blackstone at 7.38%, KKR & Co. at 7.27%, EQT AB at 5.70%, and 3i Group at 5.46%.

Total Holdings

Top 10 Percentage

55.71%

Asset Class

Equity

ETF Category

Financials

Assets

373.24M

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	7.40%	156,920
2	BX	Blackstone Inc.	7.38%	171,780
3	KKR	KKR & Co. Inc.	7.27%	209,011
4	STO: EQT	EQT AB (publ)	5.70%	449,523
5	LON: III	3i Group plc	5.46%	484,808
6	SWX: PGHN	Partners Group Holding AG	5.19%	13,197
7	BAM	Brookfield Asset Management Ltd.	4.93%	271,810
8	ARES	Ares Management Corporation	4.82%	103,476
9	TROW	T. Rowe Price Group, Inc.	4.26%	111,296
10	AMS: CVC	CVC Capital Partners plc	3.29%	561,215
11	EBR: ACKB	Ackermans & Van Haaren NV	2.75%	23,748
12	CG	The Carlyle Group Inc.	2.56%	153,341
13	EPA: MF	Wendel	2.33%	62,495
14	LON: ICG	ICG plc	2.28%	243,007
15	TYO: 8473	SBI Holdings, Inc.	2.21%	327,451
16	TSX: ONEX	Onex Corporation	1.90%	64,960
17	LON: 3IN	3i Infrastructure plc	1.77%	968,055
18	LON: BPT	Bridgepoint Group plc	1.76%	1,328,702
19	GIMB	GIMV NV	1.74%	81,572
20	STO: LATO.B	Investment AB Latour (publ)	1.38%	176,667
21	OWL	Blue Owl Capital Inc.	1.32%	359,194
22	LON: HGT	HgCapital Trust plc	1.29%	721,234
23	TPG	TPG Inc.	1.11%	71,805
24	LON: CGEO	Georgia Capital PLC	1.06%	51,887
25	CODI	Compass Diversified	1.05%	247,567

Showing 25 of 78 holdings

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As of May 28, 2026