AMS:FLPE Holdings Information

AMS:FLPE is an equity ETF with a total of 70 individual holdings. The top holdings are 3i Group stock at 8.66%, Investor AB at 8.35%, Ares Management at 8.14%, KKR & Co. at 7.79%, and Blackstone at 7.73%.

Total Holdings

Top 10 Percentage

63.97%

Asset Class

Equity

ETF Category

Total Market

Assets

273.48M

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:III	3i Group plc	8.66%	742,927	2,525.00	-1.87%
2	STO:INVE.B	Investor AB (publ)	8.35%	561,233	428.15	-0.96%
3	ARES	Ares Management Corporation	8.14%	181,081	133.98	0.19%
4	KKR	KKR & Co. Inc.	7.79%	236,014	96.48	-1.85%
5	BX	Blackstone Inc.	7.73%	191,936	119.50	-0.27%
6	SWX:PGHN	Partners Group Holding AG	5.37%	19,265	670.80	-0.68%
7	BAM	Brookfield Asset Management Ltd.	5.31%	300,728	52.95	0.93%
8	TYO:8591	ORIX Corporation	5.01%	402,200	5,401.00	-7.80%
9	STO:EQT	EQT AB (publ)	4.24%	396,790	306.90	-1.60%
10	EVR	Evercore Inc.	3.37%	34,531	284.65	-1.89%
11	CG	The Carlyle Group Inc.	3.04%	226,255	39.70	-0.65%
12	AMG	Affiliated Managers Group, Inc.	2.74%	23,267	362.96	3.54%
13	AMS:EXO	Exor N.V.	2.24%	81,055	73.35	0.20%
14	LON:ICG	ICG plc	2.19%	249,934	1,900.00	-1.91%
15	EPA:AMUN	Amundi S.A.	2.02%	56,831	93.95	-0.32%
16	TPG	TPG Inc.	1.99%	126,981	46.50	-0.51%
17	OWL	Blue Owl Capital Inc.	1.93%	580,374	9.82	-0.71%
18	NZE:IFT	Infratil Limited	1.87%	748,231	13.00	-1.89%
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.56%	117,305	38.90	-1.97%
20	EBR:SOF	Sofina Société Anonyme	1.47%	14,313	267.60	-1.98%
21	TYO:8593	Mitsubishi HC Capital Inc.	1.21%	419,300	1,301.50	-3.70%
22	HLNE	Hamilton Lane Incorporated	1.16%	38,313	89.46	-0.74%
23	ASX:MQG	Macquarie Group Limited	1.00%	16,615	248.86	-3.69%
24	STEP	StepStone Group Inc.	0.95%	66,205	47.45	10.84%
25	AMS:CVC	CVC Capital Partners plc	0.94%	170,736	14.46	-0.48%

Showing 25 of 70 holdings

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