Waystone ETF ICAV - Northern Trust Listed Private Equity UCITS ETF (LON:FLPE)
22.30
+0.17 (0.75%)
Sep 23, 2026, 11:16 AM GMT
LON:FLPE Holdings Information
LON:FLPE is an equity ETF with a total of 71 individual holdings. The top holdings are 3i Group stock at 9.05%, Blackstone at 8.21%, KKR & Co. at 7.98%, Investor AB at 7.89%, and Ares Management at 7.67%.
Total Holdings
71
Top 10 Percentage
63.04%
Asset Class
Equity
ETF Category
Total Market
Assets
210.21M
PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 9.05% |
| 2 | BX | Blackstone Inc. | 8.21% |
| 3 | KKR | KKR & Co. Inc. | 7.98% |
| 4 | STO: INVE.B | Investor AB (publ) | 7.89% |
| 5 | ARES | Ares Management Corporation | 7.67% |
| 6 | TYO: 8591 | ORIX Corporation | 5.37% |
| 7 | SWX: PGHN | Partners Group Holding AG | 4.90% |
| 8 | BAM | Brookfield Asset Management Ltd. | 4.74% |
| 9 | STO: EQT | EQT AB (publ) | 4.13% |
| 10 | CG | The Carlyle Group Inc. | 3.10% |
| 11 | EVR | Evercore Inc. | 3.10% |
| 12 | AMG | Affiliated Managers Group, Inc. | 2.83% |
| 13 | AMS: EXO | Exor N.V. | 2.18% |
| 14 | LON: ICG | ICG plc | 2.13% |
| 15 | NZE: IFT | Infratil Limited | 2.05% |
| 16 | EPA: AMUN | Amundi S.A. | 2.04% |
| 17 | TPG | TPG Inc. | 2.02% |
| 18 | OWL | Blue Owl Capital Inc. | 1.95% |
| 19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.47% |
| 20 | EBR: SOF | Sofina Société Anonyme | 1.38% |
| 21 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.26% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.15% |
| 23 | STEP | StepStone Group Inc. | 1.05% |
| 24 | ASX: MQG | Macquarie Group Limited | 0.96% |
| 25 | DBRG | DigitalBridge Group, Inc. | 0.89% |
As of Sep 21, 2026