GPZ ETF largest holding is BX at 12.42% as of Aug 5, 2026

GPZ ETF largest holding is BX at 12.42% as of Aug 5, 2026
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BX is GPZ's largest holding at 12.42% of the fund as of Aug 5, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing top 21 of 21 holdings · as of Aug 5, 2026
GPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Group Inc. Class AFinancials · Capital Markets
12.42%		12.4%236,983$32.24MFinancialsCapital Markets
2—Brookfield CorpFinancials · Capital Markets
10.80%		23.2%629,402$28.03MFinancialsCapital Markets
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
10.03%		33.3%246,241$26.02M
4—Athene (Ath) / Apollo Global Management (Apo)
7.14%		40.4%142,736$18.52M
5
ARES
Ares Management Corp A
6.88%		47.3%127,648$17.84M
6
EQTAB
-
4.93%		52.2%349,653$12.79M
7—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.67%		56.9%230,395$12.13M
8
ICGIN
Icg Plc
4.64%		61.5%436,407$12.05M
9
CG
Carlyle Group Inc.
4.58%		66.1%238,699$11.90M
10
ONEX
Onex Corp.
4.25%		70.3%136,261$11.03M
11
PGHN
Partners Group Hlg
4.09%		74.4%11,871$10.62M
12
OWL
Blue Owl Capital, Inc. Class A
3.99%		78.4%897,112$10.36M
13
HLNE
Hamilton Lane Inc
3.88%		82.3%99,827$10.06M
14
HASI
Ha Sustainable Infrastructure Capital Inc
3.44%		85.7%233,931$8.93M
15
EURA
Eurazeo Se
3.35%		89.1%145,166$8.69M
16
TPG
Tpg Inc
2.72%		91.8%147,239$7.05M
17
DBRG
Digitalbridge Group Inc.
2.49%		94.3%405,367$6.45M
18
STEP
Stepstone Group Lp
2.15%		96.4%112,120$5.59M
19
BPT
Bridgepoint Group Plc
2.12%		98.6%1,192,477$5.49M
20
FIHU
Fairfax India Holdings Corp
1.24%		99.8%170,487$3.21M
21—Other/cash
0.14%		99.9%-$368.9K
Not reported for this fund: share changes.
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GPZ ETF All Holdings

GPZ holdings total 21 positions. The top 10 holdings account for 70.3% of the fund, led by Blackstone Group Inc. Class A at 12.4%, Brookfield Corp at 10.8%, Kkr & Co. Inc. Class a at 10.0%.

GPZ portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 80.8%.

GPZ sectors provide a detailed breakdown. GPZ overlap shows how holdings compare to other funds in your portfolio.

Compare GPZ

GPZ vs SPYGPZ vs QQQGPZ vs VOOGPZ vs VTIGPZ vs IVVGPZ vs SCHDGPZ vs VYMGPZ vs VXUS

GPZ ETF Holdings

21 of 21 holdings

  • 1

    Blackstone Group Inc. Class A

    BXFinancials
    12.42%
  • 2

    Brookfield Corp

    BN:CAFinancials
    10.80%
  • 3

    Kkr & Co. Inc. Class a

    KKRFinancials
    10.03%
  • 4

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    7.14%
  • 5

    Ares Management Corp A

    ARESFinancials
    6.88%
  • 6

    Eqt Ab

    EQTAB:STUnknown
    4.93%
  • 7

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.67%
  • 8

    Icg Plc

    ICGIN:LNUnknown
    4.64%
  • 9

    Carlyle Group Inc.

    CGFinancials
    4.58%
  • 10

    Onex Corp.

    ONEX:CAFinancials
    4.25%
  • 11

    Partners Group Hlg

    PGHN:SMFinancials
    4.09%
  • 12

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    3.99%
  • 13

    Hamilton Lane Inc

    HLNEFinancials
    3.88%
  • 14

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    3.44%
  • 15

    Eurazeo Se

    EURA:PAUnknown
    3.35%
  • 16

    Tpg Inc

    TPGFinancials
    2.72%
  • 17

    Digitalbridge Group Inc.

    DBRGFinancials
    2.49%
  • 18

    Stepstone Group Lp

    STEPFinancials
    2.15%
  • 19

    Bridgepoint Group Plc

    BPT:LNUnknown
    2.12%
  • 20

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.24%
  • 21

    Other/cash

    Other
    0.14%