NBI Global Private Equity ETF (NGPE)

Toronto
Currency in CAD
49.93
+0.59(+1.20%)
Closed·

NGPE Holdings and Weightings

Top 10 Holdings

Upside
III8.40%
aa.aa
4,265.00+2.77%493,293
KKR7.60%
aa.aa
123.40+2.29%208,964
BX7.12%
aa.aa
140.45+1.95%170,053
APO6.50%
aa.aa
133.45+2.43%165,431
BAM5.73%
aa.aa
78.77+1.81%335,673
ARES5.25%
aa.aa
173.88+2.29%103,039
PGHN5.12%
aa.aa
1,080.000.00%12,805
EQTAB4.59%
aa.aa
280.60+1.04%525,549
TROW3.18%
aa.aa
94.28+1.12%112,360
ICGIN3.01%
aa.aa
2,014.00-0.20%365,611

Assets Allocations

Stocks83.17%
Other16.23%
Cash1.45%
Cash (Short)0.90%
Preferred0.10%
Other (Short)0.07%
Bonds0.01%
Convertible0.00%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services89.47%
Industrials8.37%
Healthcare0.73%
Communication Services0.56%
Consumer Defensive0.54%
Technology0.23%
Basic Materials0.05%
Consumer Cyclical0.03%
Utilities0.01%
Energy0.01%

Region Allocation

Name
% Weight
North America57.71%
Europe Developed37.09%
Asia5.18%
Australasia0.02%
Latin America0.01%

FAQ

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

The total assets under management (AUM) for NGPE ETF are 452.34M.
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