AMS:FLPE Holdings Information

AMS:FLPE is an equity ETF with a total of 74 individual holdings. The top holdings are Blackstone stock at 8.01%, Ares Management at 7.76%, Investor AB at 7.70%, KKR & Co. at 7.66%, and 3i Group at 7.65%.

Total Holdings

Top 10 Percentage

63.00%

Asset Class

Equity

ETF Category

Total Market

Assets

291.22M

PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	8.01%	210,853
2	ARES	Ares Management Corporation	7.76%	198,927
3	STO: INVE.B	Investor AB (publ)	7.70%	616,543
4	KKR	KKR & Co. Inc.	7.66%	259,278
5	LON: III	3i Group plc	7.65%	816,149
6	SWX: PGHN	Partners Group Holding AG	5.79%	21,168
7	TYO: 8591	ORIX Corporation	5.31%	441,900
8	BAM	Brookfield Asset Management Ltd.	4.86%	330,370
9	EVR	Evercore Inc.	4.23%	37,939
10	STO: EQT	EQT AB (publ)	4.03%	435,898
11	CG	The Carlyle Group Inc.	3.45%	248,553
12	AMG	Affiliated Managers Group, Inc.	2.76%	25,562
13	NZE: IFT	Infratil Limited	2.16%	821,971
14	AMS: EXO	Exor N.V.	2.07%	89,043
15	LON: ICG	ICG plc	2.02%	274,570
16	EPA: AMUN	Amundi S.A.	1.86%	62,433
17	OWL	Blue Owl Capital Inc.	1.84%	637,571
18	TPG	TPG Inc.	1.80%	139,499
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.49%	128,868
20	EBR: SOF	Sofina Société Anonyme	1.24%	15,726
21	TYO: 8593	Mitsubishi HC Capital Inc.	1.16%	460,800
22	HLNE	Hamilton Lane Incorporated	1.04%	42,090
23	STEP	StepStone Group Inc.	1.01%	72,732
24	ASX: MQG	Macquarie Group Limited	0.99%	18,255
25	APO	Apollo Global Management, Inc.	0.89%	21,140

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026