Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 28.96
+0.35 (1.23%)
Last updated: Jan 27, 2026, 10:01 AM CET
AMS:FLPE Holdings Information
AMS:FLPE is an equity ETF with a total of 93 individual holdings. The top holdings are Apollo Global Management stock at 9.37%, Prosus at 9.27%, 3i Group at 8.50%, Blackstone at 8.09%, and KKR & Co. at 7.85%.
Total Holdings
93
Top 10 Percentage
70.89%
Asset Class
Equity
ETF Category
Total Market
Assets
306.19M
PE Ratio
16.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 9.37% |
| 2 | AMS: PRX | Prosus N.V. | 9.27% |
| 3 | LON: III | 3i Group plc | 8.50% |
| 4 | BX | Blackstone Inc. | 8.09% |
| 5 | KKR | KKR & Co. Inc. | 7.85% |
| 6 | SWX: PGHN | Partners Group Holding AG | 7.09% |
| 7 | STO: EQT | EQT AB (publ) | 6.98% |
| 8 | ARCC | Ares Capital Corporation | 6.58% |
| 9 | CG | The Carlyle Group Inc. | 3.67% |
| 10 | ARES | Ares Management Corporation | 3.51% |
| 11 | TPG | TPG Inc. | 2.65% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.20% |
| 13 | TSX: ONEX | Onex Corporation | 1.85% |
| 14 | EPA: RF | Eurazeo SE | 1.71% |
| 15 | LON: ICG | ICG plc | 1.69% |
| 16 | EPA: MF | Wendel | 1.27% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.15% |
| 18 | LON: HGT | HgCapital Trust plc | 0.99% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.86% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.77% |
| 21 | LON: CGEO | Georgia Capital PLC | 0.68% |
| 22 | MAIN | Main Street Capital Corporation | 0.67% |
| 23 | STEP | StepStone Group Inc. | 0.58% |
| 24 | LON: OCI | Oakley Capital Investments Limited | 0.55% |
| 25 | OBDC | Blue Owl Capital Corporation | 0.54% |
As of Jan 29, 2026