AMS:FLPE Holdings Information

AMS:FLPE is an equity ETF with a total of 70 individual holdings. The top holdings are Investor AB stock at 8.24%, 3i Group at 8.18%, Blackstone at 8.12%, Ares Management at 7.98%, and KKR & Co. at 7.82%.

Total Holdings

Top 10 Percentage

63.24%

Asset Class

Equity

ETF Category

Total Market

Assets

246.16M

PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STO:INVE.B	Investor AB (publ)	8.24%	561,233	412.00	0.72%
2	LON:III	3i Group plc	8.18%	742,927	2,311.00	-0.13%
3	BX	Blackstone Inc.	8.12%	191,936	117.97	-0.66%
4	ARES	Ares Management Corporation	7.98%	181,081	122.08	-1.31%
5	KKR	KKR & Co. Inc.	7.82%	236,014	91.34	-1.88%
6	TYO:8591	ORIX Corporation	5.25%	402,200	5,732.00	-0.57%
7	SWX:PGHN	Partners Group Holding AG	5.11%	19,265	626.00	2.12%
8	BAM	Brookfield Asset Management Ltd.	5.09%	300,728	47.03	-1.28%
9	STO:EQT	EQT AB (publ)	4.19%	396,790	299.40	1.70%
10	AMG	Affiliated Managers Group, Inc.	3.28%	23,267	383.42	-3.06%
11	CG	The Carlyle Group Inc.	3.16%	226,255	38.59	-1.56%
12	EVR	Evercore Inc.	3.14%	34,531	251.88	-1.37%
13	AMS:EXO	Exor N.V.	2.21%	81,055	67.60	-1.10%
14	LON:ICG	ICG plc	2.16%	249,934	1,793.00	-1.21%
15	TPG	TPG Inc.	2.09%	126,981	44.64	-3.31%
16	OWL	Blue Owl Capital Inc.	2.01%	580,374	9.36	-3.60%
17	EPA:AMUN	Amundi S.A.	1.99%	56,831	87.20	-0.51%
18	NZE:IFT	Infratil Limited	1.85%	748,231	12.15	-0.98%
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.53%	117,305	36.32	-0.60%
20	EBR:SOF	Sofina Société Anonyme	1.50%	14,313	264.00	0.69%
21	TYO:8593	Mitsubishi HC Capital Inc.	1.25%	419,300	1,314.00	-0.11%
22	HLNE	Hamilton Lane Incorporated	1.16%	38,313	82.27	-3.56%
23	ASX:MQG	Macquarie Group Limited	1.03%	16,615	247.04	-0.80%
24	STEP	StepStone Group Inc.	1.02%	66,205	42.04	-3.29%
25	AMS:CVC	CVC Capital Partners plc	0.85%	170,736	12.67	1.52%

Showing 25 of 70 holdings

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