AMS:FLPE Holdings Information

AMS:FLPE is an equity ETF with a total of 70 individual holdings. The top holdings are 3i Group stock at 8.80%, Investor AB at 8.50%, Blackstone at 7.66%, KKR & Co. at 7.55%, and Ares Management at 7.54%.

Total Holdings

Top 10 Percentage

62.96%

Asset Class

Equity

ETF Category

Total Market

Assets

239.85M

PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:III	3i Group plc	8.80%	742,927	2,468.00	0.86%
2	STO:INVE.B	Investor AB (publ)	8.50%	561,233	422.60	2.26%
3	BX	Blackstone Inc.	7.66%	191,936	106.61	-2.37%
4	KKR	KKR & Co. Inc.	7.55%	236,014	86.21	-1.62%
5	ARES	Ares Management Corporation	7.54%	181,081	112.27	-1.54%
6	TYO:8591	ORIX Corporation	5.32%	402,200	5,856.00	2.36%
7	SWX:PGHN	Partners Group Holding AG	5.09%	19,265	607.40	1.20%
8	BAM	Brookfield Asset Management Ltd.	5.05%	300,728	45.32	-1.44%
9	STO:EQT	EQT AB (publ)	4.20%	396,790	298.10	3.33%
10	AMG	Affiliated Managers Group, Inc.	3.26%	23,267	383.76	0.19%
11	EVR	Evercore Inc.	3.24%	34,531	254.08	-0.99%
12	CG	The Carlyle Group Inc.	3.04%	226,255	36.38	-1.17%
13	AMS:EXO	Exor N.V.	2.27%	81,055	69.15	0.80%
14	LON:ICG	ICG plc	2.16%	249,934	1,796.00	0.56%
15	EPA:AMUN	Amundi S.A.	2.05%	56,831	89.00	0.91%
16	TPG	TPG Inc.	2.01%	126,981	42.52	-1.96%
17	NZE:IFT	Infratil Limited	1.99%	748,231	12.88	-0.54%
18	OWL	Blue Owl Capital Inc.	1.90%	580,374	8.85	-1.34%
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.58%	117,305	36.42	-1.03%
20	EBR:SOF	Sofina Société Anonyme	1.51%	14,313	259.40	0.31%
21	TYO:8593	Mitsubishi HC Capital Inc.	1.27%	419,300	1,315.00	0.04%
22	HLNE	Hamilton Lane Incorporated	1.17%	38,313	81.84	-1.99%
23	ASX:MQG	Macquarie Group Limited	1.04%	16,615	249.35	1.08%
24	STEP	StepStone Group Inc.	1.03%	66,205	41.64	-2.51%
25	AMS:CVC	CVC Capital Partners plc	0.84%	170,736	12.13	0.50%

Showing 25 of 70 holdings

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