Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF (AMS:FLPE)
Netherlands · Delayed Price · Currency is EUR 26.93
-0.60 (-2.16%)
At close: Feb 11, 2026
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 9.83%, Prosus at 8.99%, 3i Group at 8.61%, Blackstone at 7.83%, and KKR & Co. at 7.71%.
Total Holdings
93
Top 10 Percentage
70.14%
Asset Class
Equity
ETF Category
Total Market
Assets
290.90M
PE Ratio
14.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 9.83% |
| 2 | AMS: PRX | Prosus N.V. | 8.99% |
| 3 | LON: III | 3i Group plc | 8.61% |
| 4 | BX | Blackstone Inc. | 7.83% |
| 5 | KKR | KKR & Co. Inc. | 7.71% |
| 6 | SWX: PGHN | Partners Group Holding AG | 6.96% |
| 7 | ARCC | Ares Capital Corporation | 6.70% |
| 8 | STO: EQT | EQT AB (publ) | 6.34% |
| 9 | CG | The Carlyle Group Inc. | 3.84% |
| 10 | ARES | Ares Management Corporation | 3.34% |
| 11 | TPG | TPG Inc. | 2.60% |
| 12 | BAM | Brookfield Asset Management Ltd. | 2.36% |
| 13 | TSX: ONEX | Onex Corporation | 1.80% |
| 14 | EPA: RF | Eurazeo SE | 1.76% |
| 15 | LON: ICG | ICG plc | 1.67% |
| 16 | EPA: MF | Wendel | 1.47% |
| 17 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.19% |
| 18 | LON: HGT | HgCapital Trust plc | 1.00% |
| 19 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.95% |
| 20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.87% |
| 21 | LON: CGEO | Georgia Capital PLC | 0.72% |
| 22 | MAIN | Main Street Capital Corporation | 0.66% |
| 23 | LON: OCI | Oakley Capital Investments Limited | 0.56% |
| 24 | EBR: SOF | Sofina Société Anonyme | 0.55% |
| 25 | OBDC | Blue Owl Capital Corporation | 0.55% |
As of Feb 9, 2026