AMS:IPRV Holdings Information

AMS:IPRV is an equity ETF with a total of 122 individual holdings. The top holdings are Brookfield stock at 7.88%, Blackstone at 7.43%, 3i Group at 5.48%, KKR & Co. at 5.34%, and Apollo Global Management at 5.02%.

Total Holdings

122

Top 10 Percentage

51.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

680.97M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	7.88%	1,638,794
2	BX	Blackstone Inc.	7.43%	568,391
3	LON: III	3i Group plc	5.48%	1,661,501
4	KKR	KKR & Co. Inc.	5.34%	521,117
5	APO	Apollo Global Management, Inc.	5.02%	352,516
6	ASX: SOL	WHSP Holdings Limited	4.49%	1,349,855
7	BAM	Brookfield Asset Management Ltd.	4.08%	811,690
8	ARCC	Ares Capital Corporation	4.04%	1,973,107
9	SWX: PGHN	Partners Group Holding AG	3.99%	42,785
10	STO: EQT	EQT AB (publ)	3.94%	1,212,986
11	CG	The Carlyle Group Inc.	3.24%	664,476
12	LON: ICG	ICG plc	2.79%	1,098,552
13	OBDC	Blue Owl Capital Corporation	2.30%	1,931,642
14	TPG	TPG Inc.	2.23%	487,283
15	OTF	Blue Owl Technology Finance Corp.	1.99%	1,680,799
16	BXSL	Blackstone Secured Lending Fund	1.89%	742,860
17	MAIN	Main Street Capital Corporation	1.87%	338,620
18	TSX: ONEX	Onex Corporation	1.84%	218,776
19	GBDC	Golub Capital BDC, Inc.	1.41%	994,929
20	HLNE	Hamilton Lane Incorporated	1.32%	154,452
21	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.31%	271,283
22	LON: 3IN	3i Infrastructure plc	1.30%	2,475,222
23	FSK	FS KKR Capital Corp.	1.25%	1,058,570
24	HTGC	Hercules Capital, Inc.	1.05%	638,294
25	EPA: MF	Wendel	0.98%	94,166

Showing 25 of 122 holdings

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As of Jun 12, 2026