GPZ ETF largest holding is BX at 12.69% as of Jun 30, 2026

GPZ ETF largest holding is BX at 12.69% as of Jun 30, 2026
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BX is GPZ's largest holding at 12.69% of the fund as of Jun 30, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
GPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Technolog Sernior Direct LendFinancials · Capital Markets
12.69%		12.7%236,983$29.50MFinancialsCapital Markets
2—Brookfield CorpFinancials · Capital Markets
11.16%		23.9%629,402$25.94MFinancialsCapital Markets
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
10.16%		34.0%246,241$23.63M
4
APO
Apollo Global Management, Inc. (Class A)
7.31%		41.3%142,736$16.99M
5
ARES
Ares Management Corp Preferred Stock 7
6.66%		48.0%127,648$15.48M
6—Currency Contract - USD
4.79%		52.8%349,653$11.13M
7
ICGIN
Icg Plc
4.59%		57.4%436,407$10.68M
8
CG
Carlyle Group
4.56%		61.9%238,699$10.60M
9—Brookfield Asset Management Voting
4.53%		66.5%230,395$10.53M
10
ONEX
Onex Corp.
4.30%		70.8%136,261$10.01M
11
PGHN
Partners Group Holding Ag
4.21%		75.0%11,871$9.79M
12—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
3.86%		78.8%233,931$8.97M
13
OWL
Blue Owl Capital Inc Com USD 0.0001 Cl A
3.55%		82.4%897,112$8.26M
14
HLNE
Hamilton Lane Inc
3.48%		85.8%99,827$8.10M
15
EURA
Eurazeo Se
3.21%		89.1%145,166$7.46M
16—Digitalbridge Credit
2.76%		91.8%405,367$6.42M
17
TPG
Tpg, Inc.
2.66%		94.5%147,239$6.19M
18
BPT
Bridgepoint Group Plc
2.15%		96.6%1,192,477$5.00M
19—Stepstone Vc Global Partners V-B
1.96%		98.6%112,120$4.55M
20
FIHU
Fairfax India Holdings Corp
1.31%		99.9%170,487$3.05M
21—Ginnie Mae Ii Pool 4%06/20/2046
0.10%		100.0%-$228.6K
22DebtHighwoods Realty Lp Sr Unsecured 02/30 3.05
0.00%		100.0%5,670$5.7K
23—Other/cash
0.00%		100.0%-63$-6
24DebtBsp_25-43 A 144A
0.00%		100.0%8$9
25—Other/cash
0.00%		100.0%-158$-112
Not reported for this fund: share changes.
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GPZ ETF All Holdings

GPZ holdings total 25 positions. The top 10 holdings account for 70.8% of the fund, led by Blackstone Technolog Sernior Direct Lend at 12.7%, Brookfield Corp at 11.2%, Kkr & Co. Inc. Class A at 10.2%.

GPZ portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 85.2%.

GPZ sector allocation provides a detailed breakdown. GPZ overlap tool 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

25 of 25 holdings

  • 1

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    12.69%
  • 2

    Brookfield Corp

    BN:CAFinancials
    11.16%
  • 3

    Kkr & Co. Inc. Class A

    KKRFinancials
    10.16%
  • 4

    Apollo Global Management, Inc. (class A)

    APOFinancials
    7.31%
  • 5

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    6.66%
  • 6

    Currency Contract - USD

    Other
    4.79%
  • 7

    Icg Plc

    ICGIN:LNUnknown
    4.59%
  • 8

    Carlyle Group

    CGFinancials
    4.56%
  • 9

    Brookfield Asset Management Voting

    BAM:CAFinancials
    4.53%
  • 10

    Onex Corp.

    ONEX:CAFinancials
    4.30%
  • 11

    Partners Group Holding Ag

    PGHN:SMFinancials
    4.21%
  • 12

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    3.86%
  • 13

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    3.55%
  • 14

    Hamilton Lane Inc

    HLNEFinancials
    3.48%
  • 15

    Eurazeo Se

    EURA:PAUnknown
    3.21%
  • 16

    Digitalbridge Credit

    DBRGFinancials
    2.76%
  • 17

    Tpg, Inc.

    TPGFinancials
    2.66%
  • 18

    Bridgepoint Group Plc

    BPT:LNUnknown
    2.15%
  • 19

    Stepstone Vc Global Partners V-B

    STEPFinancials
    1.96%
  • 20

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.31%
  • 21

    Ginnie Mae Ii Pool 4%06/20/2046

    Other
    0.10%
  • 22

    Highwoods Realty Lp Sr Unsecured 02/30 3.05

    Other
    0.00%
  • 23

    Other/cash

    Other
    0.00%
  • 24

    Bsp_25-43 A 144A 5.19 10/20/2038

    Other
    0.00%
  • 25

    Other/cash

    Other
    0.00%