TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 75 individual holdings. The top holdings are KKR & Co. stock at 7.16%, 3i Group at 7.13%, Blackstone at 7.02%, Apollo Global Management at 6.98%, and EQT AB at 6.82%.

Total Holdings

Top 10 Percentage

58.66%

Asset Class

Equity

ETF Category

Financials

Assets

388.57M

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KKR	KKR & Co. Inc.	7.16%	203,163	100.86	2.82%
2	LON:III	3i Group plc	7.13%	579,140	2,564.00	-0.35%
3	BX	Blackstone Inc.	7.02%	160,755	122.55	-1.21%
4	APO	Apollo Global Management, Inc.	6.98%	163,737	122.70	0.41%
5	STO:EQT	EQT AB (publ)	6.82%	602,649	311.40	0.74%
6	SWX:PGHN	Partners Group Holding AG	5.18%	17,341	679.00	0.77%
7	ARES	Ares Management Corporation	5.09%	104,111	139.38	-0.14%
8	BAM	Brookfield Asset Management Ltd.	4.96%	256,287	53.48	-1.29%
9	AMS:CVC	CVC Capital Partners plc	4.22%	717,075	14.87	0.68%
10	TROW	T. Rowe Price Group, Inc.	4.11%	103,692	110.85	0.03%
11	LON:ICG	ICG plc	2.43%	262,535	1,953.00	1.03%
12	EBR:ACKB	Ackermans & Van Haaren NV	2.28%	20,891	272.00	0.44%
13	CG	The Carlyle Group Inc.	2.17%	149,634	41.71	-1.42%
14	LON:BPT	Bridgepoint Group plc	2.15%	1,118,612	407.60	0.44%
15	TYO:8473	SBI Holdings, Inc.	1.96%	310,198	2,853.00	0.58%
16	TSX:ONEX	Onex Corporation	1.90%	67,799	110.66	0.24%
17	LON:3IN	3i Infrastructure plc	1.56%	805,983	403.50	0.88%
18	LON:CGEO	Georgia Capital PLC	1.40%	62,562	4,865.00	1.57%
19	EPA:MF	Wendel	1.38%	38,486	89.75	0.73%
20	STO:LATO.B	Investment AB Latour (publ)	1.38%	159,061	230.80	-0.47%
21	LON:HGT	HgCapital Trust plc	1.35%	730,402	398.00	1.53%
22	OWL	Blue Owl Capital Inc.	1.20%	334,968	10.21	0.69%
23	TPG	TPG Inc.	1.18%	69,509	48.80	-0.57%
24	EBR:GIMB	Gimv NV	1.08%	53,883	50.00	0.40%
25	STO:RATO.B	Ratos AB (publ)	1.04%	683,775	42.50	1.29%

Showing 25 of 75 holdings

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