AMS:FLPE Holdings Information

AMS:FLPE is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 8.59%, Investor AB at 7.98%, Blackstone at 7.95%, KKR & Co. at 7.57%, and Ares Management at 7.13%.

Total Holdings

Top 10 Percentage

62.87%

Asset Class

Equity

ETF Category

Total Market

Assets

275.45M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.59%	816,149
2	STO: INVE.B	Investor AB (publ)	7.98%	616,543
3	BX	Blackstone Inc.	7.95%	210,853
4	KKR	KKR & Co. Inc.	7.57%	259,278
5	ARES	Ares Management Corporation	7.13%	198,927
6	SWX: PGHN	Partners Group Holding AG	5.59%	21,168
7	TYO: 8591	ORIX Corporation	5.32%	441,900
8	BAM	Brookfield Asset Management Ltd.	4.66%	330,370
9	EVR	Evercore Inc.	4.08%	37,939
10	STO: EQT	EQT AB (publ)	4.00%	435,898
11	CG	The Carlyle Group Inc.	3.32%	248,553
12	AMG	Affiliated Managers Group, Inc.	2.71%	25,562
13	NZE: IFT	Infratil Limited	2.28%	821,950
14	AMS: EXO	Exor N.V.	2.18%	89,043
15	LON: ICG	ICG plc	1.97%	274,570
16	EPA: AMUN	Amundi S.A.	1.88%	62,433
17	TPG	TPG Inc.	1.78%	139,499
18	OWL	Blue Owl Capital Inc.	1.74%	637,571
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.57%	128,868
20	EBR: SOF	Sofina Société Anonyme	1.29%	15,726
21	TYO: 8593	Mitsubishi HC Capital Inc.	1.17%	460,800
22	HLNE	Hamilton Lane Incorporated	1.04%	42,090
23	ASX: MQG	Macquarie Group Limited	0.98%	18,255
24	STEP	StepStone Group Inc.	0.93%	72,732
25	DBRG	DigitalBridge Group, Inc.	0.89%	179,366

Showing 25 of 74 holdings

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As of Jul 1, 2026