AMS:IPRV Holdings Information

AMS:IPRV is an equity ETF with a total of 105 individual holdings. The top holdings are Brookfield stock at 8.50%, Blackstone at 8.05%, 3i Group at 7.68%, KKR & Co. at 6.79%, and Partners Group Holding AG at 6.38%.

Total Holdings

105

Top 10 Percentage

56.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.48B

PE Ratio

18.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	8.50%	2,046,357
2	BX	Blackstone Inc.	8.05%	740,764
3	LON: III	3i Group plc	7.68%	2,268,081
4	KKR	KKR & Co. Inc.	6.79%	732,350
5	SWX: PGHN	Partners Group Holding AG	6.38%	75,593
6	BAM	Brookfield Asset Management Ltd.	4.30%	1,117,197
7	STO: EQT	EQT AB (publ)	4.15%	1,930,320
8	APO	Apollo Global Management, Inc.	3.88%	427,437
9	ARCC	Ares Capital Corporation	3.67%	2,654,343
10	LON: ICG	ICG plc	2.94%	1,672,869
11	CG	The Carlyle Group Inc.	2.75%	714,224
12	OBDC	Blue Owl Capital Corporation	2.63%	2,940,382
13	HLNE	Hamilton Lane Incorporated	2.38%	250,046
14	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.33%	1,439,342
15	BXSL	Blackstone Secured Lending Fund	2.15%	1,094,949
16	FSK	FS KKR Capital Corp.	2.14%	1,612,037
17	MAIN	Main Street Capital Corporation	2.01%	507,548
18	TPG	TPG Inc.	1.92%	537,437
19	TSX: ONEX	Onex Corporation	1.71%	338,215
20	GBDC	Golub Capital BDC, Inc.	1.40%	1,520,675
21	LON: HGT	HgCapital Trust plc	1.10%	2,634,719
22	LON: 3IN	3i Infrastructure plc	1.08%	3,769,467
23	HTGC	Hercules Capital, Inc.	1.07%	906,047
24	EPA: MF	Wendel	0.98%	148,452
25	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.95%	426,323

As of Jul 29, 2025

Showing 25 of 105

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