GB:FLPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 70
- Total Assets
- 284.05M
- Top 10 Percentage
- 63.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INVE.BInvestor AB | 8.32% | $24.29M | ― | kr 1.30T | 35.01% | ― | ― | ||
| III3i Group plc | 8.28% | $24.16M | ― | £24.82B | -44.89% | Hold | £3,065 | ||
| BXBlackstone Group L.P. | 7.93% | $23.15M | ― | $147.36B | -20.14% | Moderate Buy | $137.5 | ||
| ARESAres Management Lp | 7.91% | $23.08M | ― | $42.33B | -12.99% | Moderate Buy | $147.79 | ||
| KKRKohlberg Kravis Roberts | 7.75% | $22.61M | ― | $84.73B | -20.08% | Strong Buy | $124.15 | ||
| PGHNPartners Group Holding | 5.14% | $15.00M | ― | CHF16.59B | -35.17% | Hold | CHF739 | ||
| 8591ORIX Corporation | 5.09% | $14.85M | ― | ¥6.09T | 57.87% | Hold | ¥6,360 | ||
| BAMBrookfield Asset Management Ltd. Class A | 5.01% | $14.62M | ― | C$110.53B | -10.15% | Moderate Buy | C$79.1 | ||
| EQTEQT AB | 4.26% | $12.44M | ― | kr 386.11B | -5.65% | Moderate Buy | kr 395 | ||
| EVREvercore Partners | 3.52% | $10.28M | ― | $11.17B | -0.40% | Moderate Buy | $338.83 |
Sector Breakdown
- Financial72.86%
- General25.20%
- Industrials1.82%
- Real Estate0.11%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States44.10%
- United Kingdom14.28%
- Sweden13.86%
- Japan7.28%
- Canada5.81%
- Switzerland5.20%
- Netherlands3.10%
- France2.85%
- New Zealand1.82%
- Australia1.26%
- Italy0.23%
- Singapore0.09%
- Israel0.09%
- Germany0.02%
Breakdown By Smart Score
- 1017.52%
- 99.09%
- 828.33%
- 720.76%
- 63.84%
- 51.41%
- 418.56%
- 30.37%
- 10.12%
GB:FLPE ETF FAQ
What are ETF GB:FLPE’s top 3 holdings?
GB:FLPE’s top 3 holdings are SE:INVE.B, GB:III, BX.
What is GB:FLPE’s holding count?
GB:FLPE holds 70 assets.
What are the total assets of ETF GB:FLPE?
GB:FLPE’s total assets are $284.05M.
What sector is GB:FLPE most exposed to?
GB:FLPE’s largest sector exposure is Financial (72.86%).
How concentrated is GB:FLPE?
GB:FLPE’s top 10 holdings represent 63.20% of the fund.