NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| III | 3I Group PLC | Financial Services | Asset Management | 5.69% |
| RF | Eurazeo | Financial Services | Asset Management | 4.91% |
| SOF | Sofina Société Anonyme | Financial Services | Asset Management | 4.69% |
| TPG | TPG Inc | Financial Services | Asset Management | 4.63% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.58% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 4.57% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.48% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 4.38% |
| EQT | EQT AB (publ) | Financial Services | Asset Management | 4.37% |
| ONEX | Onex Corp | Financial Services | Asset Management | 4.07% |
| HGT | HG Capital Trust PLC | Financial Services | Asset Management | 3.44% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.09% |
| KINV-B | Kinnevik Investment AB ser. B | Financial Services | Asset Management | 3.08% |
| HAL | HAL Trust | Financial Services | Asset Management | 2.96% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 2.91% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.3% |
| PHLL | Petershill Partners PLC | Financial Services | Asset Management | 2.06% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.99% |
| BPT | Bridgepoint Group Plc | Financial Services | Asset Management | 1.97% |
| STEP_old | StepStone Group Inc | Financial Services | Asset Management | 1.32% |
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs), alternative asset managers and other entities that are listed on a nationally recognized exchange.