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 8.34%, 3i Group at 8.30%, Blackstone at 7.95%, Ares Management at 7.93%, and KKR & Co. at 7.76%.

Total Holdings

Top 10 Percentage

63.34%

Asset Class

Equity

ETF Category

Total Market

Assets

253.63M

PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STO:INVE.B	Investor AB (publ)	8.34%	561,233	427.10	0.12%
2	LON:III	3i Group plc	8.30%	742,927	2,448.00	0.66%
3	BX	Blackstone Inc.	7.95%	191,936	118.51	-1.73%
4	ARES	Ares Management Corporation	7.93%	181,081	128.15	0.53%
5	KKR	KKR & Co. Inc.	7.76%	236,014	94.39	-1.49%
6	SWX:PGHN	Partners Group Holding AG	5.15%	19,265	640.40	-0.56%
7	TYO:8591	ORIX Corporation	5.10%	402,200	5,846.00	0.33%
8	BAM	Brookfield Asset Management Ltd.	5.02%	300,728	48.26	-0.70%
9	STO:EQT	EQT AB (publ)	4.27%	396,790	309.00	0.03%
10	EVR	Evercore Inc.	3.53%	34,531	290.50	-2.38%
11	AMG	Affiliated Managers Group, Inc.	3.19%	23,267	381.57	-4.37%
12	CG	The Carlyle Group Inc.	3.15%	226,255	40.18	-0.96%
13	AMS:EXO	Exor N.V.	2.22%	81,055	71.20	-0.35%
14	LON:ICG	ICG plc	2.12%	249,934	1,855.00	0.22%
15	TPG	TPG Inc.	2.09%	126,981	46.68	-2.63%
16	OWL	Blue Owl Capital Inc.	2.07%	580,374	10.33	-0.77%
17	EPA:AMUN	Amundi S.A.	1.98%	56,831	91.15	0.11%
18	NZE:IFT	Infratil Limited	1.82%	748,231	12.52	-0.24%
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.51%	117,305	37.22	-0.80%
20	EBR:SOF	Sofina Société Anonyme	1.50%	14,313	275.00	0.73%
21	TYO:8593	Mitsubishi HC Capital Inc.	1.18%	419,300	1,310.00	0.85%
22	HLNE	Hamilton Lane Incorporated	1.13%	38,313	83.91	-2.04%
23	ASX:MQG	Macquarie Group Limited	1.01%	16,615	252.44	0.02%
24	STEP	StepStone Group Inc.	1.01%	66,205	43.22	-2.81%
25	AMS:CVC	CVC Capital Partners plc	0.86%	170,736	13.42	1.67%

Showing 25 of 70 holdings

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