TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 78 individual holdings. The top holdings are Blackstone stock at 8.30%, 3i Group at 8.25%, KKR & Co. at 7.73%, Apollo Global Management at 6.90%, and EQT AB at 5.78%.

Total Holdings

Top 10 Percentage

59.37%

Asset Class

Equity

ETF Category

Financials

Assets

396.59M

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	8.30%	171,096
2	LON: III	3i Group plc	8.25%	634,226
3	KKR	KKR & Co. Inc.	7.73%	209,607
4	APO	Apollo Global Management, Inc.	6.90%	153,151
5	STO: EQT	EQT AB (publ)	5.78%	483,802
6	BAM	Brookfield Asset Management Ltd.	4.98%	283,096
7	ARES	Ares Management Corporation	4.92%	102,334
8	AMS: CVC	CVC Capital Partners plc	4.55%	783,832
9	SWX: PGHN	Partners Group Holding AG	4.22%	13,385
10	TROW	T. Rowe Price Group, Inc.	3.75%	98,751
11	CG	The Carlyle Group Inc.	2.46%	148,239
12	TYO: 8473	SBI Holdings, Inc.	2.38%	330,563
13	LON: ICG	ICG plc	2.35%	254,980
14	EBR: ACKB	Ackermans & Van Haaren NV	2.11%	20,756
15	TSX: ONEX	Onex Corporation	1.87%	67,283
16	LON: BPT	Bridgepoint Group plc	1.73%	1,186,303
17	LON: 3IN	3i Infrastructure plc	1.41%	777,317
18	OWL	Blue Owl Capital Inc.	1.40%	345,075
19	LON: HGT	HgCapital Trust plc	1.37%	693,477
20	LON: CGEO	Georgia Capital PLC	1.31%	63,775
21	TPG	TPG Inc.	1.25%	68,924
22	EPA: MF	Wendel	1.24%	36,810
23	STO: LATO.B	Investment AB Latour (publ)	1.09%	152,826
24	STO: RATO.B	Ratos AB (publ)	0.95%	706,319
25	STEP	StepStone Group Inc.	0.94%	55,179

Showing 25 of 78 holdings

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As of Aug 27, 2026