TSX:NGPE Holdings Information

TSX:NGPE is an equity ETF with a total of 76 individual holdings. The top holdings are 3i Group stock at 8.29%, Blackstone at 7.96%, KKR & Co. at 7.45%, Apollo Global Management at 6.88%, and EQT AB at 5.38%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Financials

Assets

369.67M

PE Ratio

13.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.29%	634,226
2	BX	Blackstone Inc.	7.96%	171,096
3	KKR	KKR & Co. Inc.	7.45%	209,607
4	APO	Apollo Global Management, Inc.	6.88%	153,151
5	STO: EQT	EQT AB (publ)	5.38%	483,802
6	BAM	Brookfield Asset Management Ltd.	4.92%	283,096
7	ARES	Ares Management Corporation	4.53%	102,334
8	AMS: CVC	CVC Capital Partners plc	4.48%	783,832
9	TROW	T. Rowe Price Group, Inc.	4.43%	98,751
10	SWX: PGHN	Partners Group Holding AG	4.30%	13,385
11	EBR: ACKB	Ackermans & Van Haaren NV	2.52%	20,756
12	CG	The Carlyle Group Inc.	2.40%	148,239
13	LON: ICG	ICG plc	2.24%	254,980
14	TYO: 8473	SBI Holdings, Inc.	2.06%	330,563
15	TSX: ONEX	Onex Corporation	1.96%	67,283
16	LON: BPT	Bridgepoint Group plc	1.68%	1,186,303
17	LON: 3IN	3i Infrastructure plc	1.50%	777,317
18	LON: CGEO	Georgia Capital PLC	1.44%	63,775
19	LON: HGT	HgCapital Trust plc	1.39%	693,477
20	EPA: MF	Wendel	1.31%	36,810
21	OWL	Blue Owl Capital Inc.	1.18%	345,075
22	STO: LATO.B	Investment AB Latour (publ)	1.17%	152,826
23	TPG	TPG Inc.	1.08%	68,924
24	GIMB	GIMV NV	1.06%	53,655
25	LON: NBPE	Neuberger Private Equity Partners Limited	0.93%	128,614

Showing 25 of 76 holdings

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As of Jul 2, 2026