AMS:FLPE Holdings Information

AMS:FLPE is an equity ETF with a total of 72 individual holdings. The top holdings are Ares Management stock at 8.11%, Blackstone at 7.53%, Partners Group Holding AG at 7.13%, Brookfield Asset Management at 7.03%, and KKR & Co. at 6.78%.

Total Holdings

Top 10 Percentage

60.69%

Asset Class

Equity

ETF Category

Total Market

Assets

276.57M

PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARES	Ares Management Corporation	8.11%	206,070
2	BX	Blackstone Inc.	7.53%	207,618
3	SWX: PGHN	Partners Group Holding AG	7.13%	21,499
4	BAM	Brookfield Asset Management Ltd.	7.03%	459,663
5	KKR	KKR & Co. Inc.	6.78%	230,900
6	TYO: 8591	ORIX Corporation	6.28%	522,300
7	STO: EQT	EQT AB (publ)	5.17%	483,525
8	LON: III	3i Group plc	4.96%	521,572
9	EVR	Evercore Inc.	4.71%	43,421
10	AMG	Affiliated Managers Group, Inc.	2.99%	31,578
11	LON: ICG	ICG plc	2.58%	326,270
12	AMS: EXO	Exor N.V.	2.55%	104,962
13	CG	The Carlyle Group Inc.	2.51%	177,813
14	NZE: IFT	Infratil Limited	2.43%	827,094
15	OWL	Blue Owl Capital Inc.	2.20%	708,993
16	EPA: AMUN	Amundi S.A.	2.13%	69,505
17	TPG	TPG Inc.	2.04%	156,236
18	HASI	HA Sustainable Infrastructure Capital, Inc.	1.83%	141,575
19	EBR: SOF	Sofina Société Anonyme	1.50%	18,542
20	TYO: 8593	Mitsubishi HC Capital Inc.	1.32%	512,700
21	HLNE	Hamilton Lane Incorporated	1.24%	46,220
22	STEP	StepStone Group Inc.	1.24%	79,450
23	AMS: CVC	CVC Capital Partners plc	1.09%	220,909
24	ASX: MQG	Macquarie Group Limited	1.07%	20,311
25	EBR: GBLB	Groupe Bruxelles Lambert SA	1.05%	35,747

Showing 25 of 72 holdings

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As of May 28, 2026