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 8.89%, Blackstone at 7.83%, Investor AB at 7.78%, KKR & Co. at 7.57%, and Ares Management at 7.35%.

Total Holdings

Top 10 Percentage

62.68%

Asset Class

Equity

ETF Category

Total Market

Assets

287.57M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.89%	823,758
2	BX	Blackstone Inc.	7.83%	212,818
3	STO: INVE.B	Investor AB (publ)	7.78%	622,291
4	KKR	KKR & Co. Inc.	7.57%	261,694
5	ARES	Ares Management Corporation	7.35%	200,780
6	SWX: PGHN	Partners Group Holding AG	5.43%	21,363
7	TYO: 8591	ORIX Corporation	5.42%	446,000
8	BAM	Brookfield Asset Management Ltd.	4.70%	333,448
9	EVR	Evercore Inc.	3.93%	38,291
10	STO: EQT	EQT AB (publ)	3.79%	439,961
11	CG	The Carlyle Group Inc.	3.35%	250,869
12	AMG	Affiliated Managers Group, Inc.	2.85%	25,798
13	NZE: IFT	Infratil Limited	2.20%	829,569
14	AMS: EXO	Exor N.V.	2.16%	89,871
15	LON: ICG	ICG plc	1.99%	277,128
16	EPA: AMUN	Amundi S.A.	1.93%	63,013
17	OWL	Blue Owl Capital Inc.	1.84%	643,514
18	TPG	TPG Inc.	1.82%	140,798
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.51%	130,067
20	EBR: SOF	Sofina Société Anonyme	1.26%	15,871
21	TYO: 8593	Mitsubishi HC Capital Inc.	1.23%	465,000
22	HLNE	Hamilton Lane Incorporated	1.04%	42,481
23	ASX: MQG	Macquarie Group Limited	1.00%	18,422
24	STEP	StepStone Group Inc.	0.97%	73,408
25	DBRG	DigitalBridge Group, Inc.	0.88%	181,037

Showing 25 of 74 holdings

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As of Jul 8, 2026