Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.59
+0.03 (0.13%)
At close: May 14, 2026
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 72 individual holdings. The top holdings are Ares Management stock at 7.91%, Blackstone at 7.76%, Partners Group Holding AG at 7.54%, KKR & Co. at 7.07%, and Brookfield Asset Management at 6.92%.
Total Holdings
72
Top 10 Percentage
60.80%
Asset Class
Equity
ETF Category
Total Market
Assets
284.14M
PE Ratio
17.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES | Ares Management Corporation | 7.91% |
| 2 | BX | Blackstone Inc. | 7.76% |
| 3 | SWX: PGHN | Partners Group Holding AG | 7.54% |
| 4 | KKR | KKR & Co. Inc. | 7.07% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.92% |
| 6 | TYO: 8591 | ORIX Corporation | 5.65% |
| 7 | LON: III | 3i Group plc | 5.51% |
| 8 | STO: EQT | EQT AB (publ) | 5.03% |
| 9 | EVR | Evercore Inc. | 4.48% |
| 10 | AMG | Affiliated Managers Group, Inc. | 2.93% |
| 11 | CG | The Carlyle Group Inc. | 2.71% |
| 12 | LON: ICG | ICG plc | 2.61% |
| 13 | AMS: EXO | Exor N.V. | 2.54% |
| 14 | NZE: IFT | Infratil Limited | 2.39% |
| 15 | OWL | Blue Owl Capital Inc. | 2.20% |
| 16 | EPA: AMUN | Amundi S.A. | 2.16% |
| 17 | TPG | TPG Inc. | 2.10% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.79% |
| 19 | EBR: SOF | Sofina Société Anonyme | 1.45% |
| 20 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.42% |
| 21 | STEP | StepStone Group LP | 1.36% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.26% |
| 23 | ASX: MQG | Macquarie Group Limited | 1.09% |
| 24 | AMS: CVC | CVC Capital Partners plc | 1.07% |
| 25 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.05% |
As of May 11, 2026