GPZ ETF

GPZ ETF
$21.69
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BX is GPZ's largest holding at 12.78% of the fund as of Sep 1, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing top 21 of 21 holdings · as of Sep 1, 2026
GPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Group Inc. Class AFinancials · Capital Markets
12.78%		12.8%233,956$31.97MFinancialsCapital Markets
2
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
10.34%		23.1%243,099$25.87MFinancialsCapital Markets
Sector and industry · Pro
3—Brookfield Corp
9.87%		33.0%621,363$24.69M
4—Athene (Ath) / Apollo Global Management (Apo)
7.42%		40.4%140,914$18.56M
5
ARES
Ares Management Corp A
7.01%		47.4%126,019$17.53M
6
EQTAB
-
4.61%		52.0%345,187$11.52M
7—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.52%		56.5%227,455$11.30M
8
ICGIN
Icg Plc
4.52%		61.1%430,924$11.30M
9
CG
Carlyle Group Inc.
4.38%		65.4%235,653$10.97M
10
ONEX
Onex Corporation Shs Subord.Voting
4.29%		69.7%134,548$10.74M
11
OWL
Blue Owl Capital, Inc. Class A
4.14%		73.9%885,657$10.34M
12
HLNE
Hamilton Lane Inc
4.06%		77.9%98,553$10.15M
13
PGHN
Partners Group Holding Ag Common Stock Chf 0.01
3.90%		81.8%11,723$9.75M
14
HASI
Ha Sustainable Infrastructure Capital Inc
3.65%		85.5%230,942$9.13M
15
EURA
Eurazeo Se
3.28%		88.8%143,343$8.21M
16
TPG
Tpg Inc
3.05%		91.8%145,361$7.62M
17
DBRG
Digitalbridge Group Inc.
2.55%		94.4%400,191$6.37M
18
STEP
Stepstone Group Lp
2.20%		96.6%110,687$5.50M
19
BPT
Bridgepoint Group Plc
1.97%		98.5%1,177,496$4.94M
20
FIHU
Fairfax India Holdings Corp
1.23%		99.8%168,343$3.07M
21—Other/cash
0.08%		99.9%-$212.2K
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 69.7% of the fund, led by Blackstone Group Inc. Class A at 12.8%, Kkr & Co. Inc. Class a at 10.3%, Brookfield Corp at 9.9%.

GPZ portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Financials at 81.3%.

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
    12.78%
  • 2

    Kkr & Co. Inc. Class a

    KKRFinancials
    10.34%
  • 3

    Brookfield Corp

    BN:CAFinancials
    9.87%
  • 4

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    7.42%
  • 5

    Ares Management Corp A

    ARESFinancials
    7.01%
  • 6

    Eqt Ab

    EQTAB:STUnknown
    4.61%
  • 7

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.52%
  • 8

    Icg Plc

    ICGIN:LNUnknown
    4.52%
  • 9

    Carlyle Group Inc.

    CGFinancials
    4.38%
  • 10

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    4.29%
  • 11

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    4.14%
  • 12

    Hamilton Lane Inc

    HLNEFinancials
    4.06%
  • 13

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    3.90%
  • 14

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    3.65%
  • 15

    Eurazeo Se

    EURA:PAUnknown
    3.28%
  • 16

    Tpg Inc

    TPGFinancials
    3.05%
  • 17

    Digitalbridge Group Inc.

    DBRGFinancials
    2.55%
  • 18

    Stepstone Group Lp

    STEPFinancials
    2.20%
  • 19

    Bridgepoint Group Plc

    BPT:LNUnknown
    1.97%
  • 20

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.23%
  • 21

    Other/cash

    Other
    0.08%