NBI Global Private Equity ETF (TSX:NGPE)
Canada · Delayed Price · Currency is CAD 50.09
+0.68 (1.38%)
Aug 21, 2026, 12:21 PM EST
TSX:NGPE Holdings Information
TSX:NGPE is an equity ETF with a total of 78 individual holdings. The top holdings are Blackstone stock at 8.49%, KKR & Co. at 8.03%, 3i Group at 7.90%, Apollo Global Management at 7.31%, and EQT AB at 5.81%.
Total Holdings
78
Top 10 Percentage
60.07%
Asset Class
Equity
ETF Category
Financials
Assets
403.67M
PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 8.49% |
| 2 | KKR | KKR & Co. Inc. | 8.03% |
| 3 | LON: III | 3i Group plc | 7.90% |
| 4 | APO | Apollo Global Management, Inc. | 7.31% |
| 5 | STO: EQT | EQT AB (publ) | 5.81% |
| 6 | BAM | Brookfield Asset Management Ltd. | 5.25% |
| 7 | ARES | Ares Management Corporation | 5.08% |
| 8 | AMS: CVC | CVC Capital Partners plc | 4.59% |
| 9 | SWX: PGHN | Partners Group Holding AG | 3.95% |
| 10 | TROW | T. Rowe Price Group, Inc. | 3.65% |
| 11 | CG | The Carlyle Group Inc. | 2.53% |
| 12 | LON: ICG | ICG plc | 2.34% |
| 13 | TYO: 8473 | SBI Holdings, Inc. | 2.14% |
| 14 | EBR: ACKB | Ackermans & Van Haaren NV | 2.09% |
| 15 | TSX: ONEX | Onex Corporation | 1.89% |
| 16 | LON: BPT | Bridgepoint Group plc | 1.79% |
| 17 | OWL | Blue Owl Capital Inc. | 1.45% |
| 18 | LON: 3IN | 3i Infrastructure plc | 1.34% |
| 19 | LON: HGT | HgCapital Trust plc | 1.27% |
| 20 | LON: CGEO | Georgia Capital PLC | 1.27% |
| 21 | TPG | TPG Inc. | 1.26% |
| 22 | EPA: MF | Wendel | 1.22% |
| 23 | STO: LATO.B | Investment AB Latour (publ) | 1.03% |
| 24 | STEP | StepStone Group Inc. | 0.95% |
| 25 | STO: RATO.B | Ratos AB (publ) | 0.92% |
As of Aug 13, 2026