Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 25.90
+0.38 (1.48%)
Last updated: May 22, 2026, 9:04 AM CET
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 7.93%, Partners Group Holding AG at 7.83%, Blackstone at 7.65%, Brookfield Asset Management at 6.96%, and KKR & Co. at 6.87%.
Total Holdings
72
Top 10 Percentage
60.99%
Asset Class
Equity
ETF Category
Total Market
Assets
271.38M
PE Ratio
17.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES | Ares Management Corporation | 7.93% |
| 2 | SWX: PGHN | Partners Group Holding AG | 7.83% |
| 3 | BX | Blackstone Inc. | 7.65% |
| 4 | BAM | Brookfield Asset Management Ltd. | 6.96% |
| 5 | KKR | KKR & Co. Inc. | 6.87% |
| 6 | TYO: 8591 | ORIX Corporation | 6.27% |
| 7 | STO: EQT | EQT AB (publ) | 5.04% |
| 8 | LON: III | 3i Group plc | 4.81% |
| 9 | EVR | Evercore Inc. | 4.62% |
| 10 | AMG | Affiliated Managers Group, Inc. | 3.00% |
| 11 | AMS: EXO | Exor N.V. | 2.55% |
| 12 | CG | The Carlyle Group Inc. | 2.54% |
| 13 | LON: ICG | ICG plc | 2.53% |
| 14 | NZE: IFT | Infratil Limited | 2.34% |
| 15 | EPA: AMUN | Amundi S.A. | 2.19% |
| 16 | OWL | Blue Owl Capital Inc. | 2.17% |
| 17 | TPG | TPG Inc. | 2.00% |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.79% |
| 19 | EBR: SOF | Sofina Société Anonyme | 1.51% |
| 20 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.36% |
| 21 | STEP | StepStone Group Inc. | 1.30% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.24% |
| 23 | ASX: MQG | Macquarie Group Limited | 1.08% |
| 24 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.04% |
| 25 | AMS: CVC | CVC Capital Partners plc | 1.04% |
As of May 20, 2026