NBI Global Private Equity ETF (NGPE)

Toronto
Currency in CAD
53.13
-0.60(-1.12%)
Closed·

NGPE Holdings and Weightings

Top 10 Holdings

KKR8.04%141.05-1.40%204,575
BX7.92%162.00-1.26%180,125
III6.78%4,185.00-0.48%429,511
APO6.22%147.18-0.69%151,857
EQTAB5.44%337.40-0.74%567,354
ARES4.14%177.37-1.53%82,098
PGHN3.87%1,055.00-1.72%10,413
TROW3.17%101.47-1.45%111,576
BAM3.15%76.80-0.67%194,745
CG3.07%58.35-0.26%194,617

Assets Allocations

Stocks85.55%
Other14.17%
Cash0.28%
Preferred0.09%
Other (Short)0.08%
Cash (Short)0.03%
Bonds0.01%
Convertible0.00%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services88.92%
Industrials8.80%
Healthcare0.66%
Communication Services0.63%
Consumer Defensive0.57%
Technology0.27%
Basic Materials0.07%
Consumer Cyclical0.04%
Utilities0.02%
Energy0.01%
Real Estate0.01%

Region Allocation

Name
% Weight
North America55.98%
Europe Developed38.76%
Asia5.07%
Latin America0.17%
Australasia0.01%

FAQ

What are the total assets under management (AUM) of NGPE ETF?

The total assets under management (AUM) for NGPE ETF are 473.96M.
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