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IDPE ETF Holdings

Symbol Name Allocation Country Exchange
NBPE NB Private Equity Partners Limited 0.49% UK LSE
TCPC TCP Capital Corp. 0.46% US NASDAQ
VOF Vinacapital Vietnam Opportunity Fund Ld 0.45% UK LSE
FDUS Fidus Investment Corporation 0.44% US NASDAQ
CSWC Capital Southwest Corporation 0.43% US NASDAQ
CODI Compass Diversified Holdings 0.42% US NYSE
CCAP Crescent Capital BDC, Inc. 0.42% US NASDAQ
GAIN Gladstone Investment Corporation - Business Development Company 0.39% US NASDAQ
TPVG TriplePoint Venture Growth BDC Corp. 0.35% US NYSE
PNNT PennantPark Investment Corporation 0.32% US NYSE
CTPE CT Private Equity Trust PLC 0.30% UK LSE
TRIN Trinity Capital Inc. 0.29% US NASDAQ
PEY Princess Private Equity Holding Limited 0.27% UK LSE
GIMB GIMV NV 0.26% BE BR
MUX Mutares SE & Co. KGaA 0.25% DE XETRA
GLAD Gladstone Capital Corporation - Business Development Company 0.25% US NASDAQ
AUGM Augmentum Fintech Plc 0.22% UK LSE
HRZN Horizon Technology Finance Corporation 0.21% US NASDAQ
WHF WhiteHorse Finance, Inc. 0.20% US NASDAQ
SCM Stellus Capital Investment Corporation 0.20% US NYSE