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 8.99%, Investor AB at 8.25%, Ares Management at 8.15%, KKR & Co. at 7.74%, and Blackstone at 7.68%.

Total Holdings

Top 10 Percentage

63.51%

Asset Class

Equity

ETF Category

Total Market

Assets

271.93M

PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:III	3i Group plc	8.99%	742,927	2,645.00	-2.40%
2	STO:INVE.B	Investor AB (publ)	8.25%	561,233	436.25	0.05%
3	ARES	Ares Management Corporation	8.15%	181,081	134.61	0.99%
4	KKR	KKR & Co. Inc.	7.74%	236,014	98.05	0.87%
5	BX	Blackstone Inc.	7.68%	191,936	120.19	1.39%
6	BAM	Brookfield Asset Management Ltd.	5.22%	300,728	51.53	0.23%
7	SWX:PGHN	Partners Group Holding AG	5.16%	19,265	658.40	-0.60%
8	TYO:8591	ORIX Corporation	4.64%	402,200	5,512.00	0.77%
9	STO:EQT	EQT AB (publ)	4.24%	396,790	317.90	0.35%
10	EVR	Evercore Inc.	3.44%	34,531	296.35	0.34%
11	AMG	Affiliated Managers Group, Inc.	3.09%	23,267	394.79	0.34%
12	CG	The Carlyle Group Inc.	3.01%	226,255	39.77	1.04%
13	AMS:EXO	Exor N.V.	2.22%	81,055	73.45	0.07%
14	LON:ICG	ICG plc	2.10%	249,934	1,855.00	-1.33%
15	EPA:AMUN	Amundi S.A.	2.07%	56,831	96.65	-0.72%
16	TPG	TPG Inc.	2.06%	126,981	48.26	0.31%
17	OWL	Blue Owl Capital Inc.	1.91%	580,374	9.75	0.00%
18	NZE:IFT	Infratil Limited	1.89%	748,231	13.21	-1.86%
19	HASI	HA Sustainable Infrastructure Capital, Inc.	1.54%	117,305	38.80	-0.15%
20	EBR:SOF	Sofina Société Anonyme	1.44%	14,313	270.00	0.07%
21	HLNE	Hamilton Lane Incorporated	1.21%	38,313	93.73	-0.16%
22	TYO:8593	Mitsubishi HC Capital Inc.	1.19%	419,300	1,312.50	-2.67%
23	STEP	StepStone Group Inc.	1.06%	66,205	47.91	0.91%
24	ASX:MQG	Macquarie Group Limited	0.94%	16,615	244.17	-1.07%
25	AMS:CVC	CVC Capital Partners plc	0.93%	170,736	14.46	-1.30%

Showing 25 of 70 holdings

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