GPZ ETF

$23.65

AUM$245M

TER0.40%

Holdings21

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GPZ ETF

$23.65

VanEck Alternative Asset Manager ETF

AUM$245M

TER0.40%

Holdings21

See how much of GPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GPZ holds 70.9% of its assets in its 10 largest positions as of Oct 15, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing the top 10 of 21 holdings · as of Oct 15, 2026

Top 10 weight

70.94%

GPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Brookfield CorpFinancials · Capital Markets	12.77%	12.8%	827,875	$29.76M	Financials	Capital Markets
2	—	Blackstone Group Inc. Class AFinancials · Capital Markets	11.26%	24.0%	247,081	$26.24M	Financials	Capital Markets
Sector and industry · Pro
3	KKR	Kkr & Co. Inc. Class A	9.38%	33.4%	255,303	$21.85M
4	APO	Apollo Global Management Inc	7.90%	41.3%	162,318	$18.41M
5	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	7.46%	48.8%	389,809	$17.39M
6	ONEX	Onex Corp.	4.55%	53.3%	150,623	$10.60M
7	ICGIN	Icg Plc	4.54%	57.9%	458,049	$10.58M
8	PGHN	Partners Group Holding Ag Common Stock Chf 0.01	4.43%	62.3%	14,515	$10.33M
9	EQTAB	-	4.35%	66.6%	363,469	$10.14M
10	ARES	Ares Management Corp	4.30%	70.9%	88,984	$10.01M
More holdings · Pro

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Themes in the top 10

Food InnovationHealth & WellnessAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & CreditInfrastructureEnergy TransitionInflation Protection

GPZ ETF Top Holdings

GPZ holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Brookfield Corp at 12.8%, Blackstone Group Inc. Class A at 11.3%, Kkr & Co. Inc. Class A at 9.4%.

GPZ portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 78.9%.

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

Compare GPZ

GPZ vs SPY GPZ vs QQQ GPZ vs VOO GPZ vs VTI GPZ vs IVV GPZ vs SCHD GPZ vs VYM GPZ vs VXUS

#	Ticker	Name	Industry	Weight
1	BN:CA	Brookfield Corp	Financials	12.77%
2	BX	Blackstone Group Inc. Class A	Financials	11.26%
3	KKR	Kkr & Co. Inc. Class A	Financials	9.38%
4	APO	Apollo Global Management Inc	Financials	7.90%
5	BAM:CA	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	Financials	7.46%
6	ONEX:CA	Onex Corp.	Financials	4.55%
7	ICGIN:LN	Icg Plc	Unknown	4.54%
8	PGHN:SM	Partners Group Holding Ag Common Stock Chf 0.01	Financials	4.43%
9	EQTAB:ST	Eqt Ab	Unknown	4.35%
10	ARES	Ares Management Corp Common Stock	Financials	4.30%

GPZ ETF

GPZ ETF Top Holdings

Compare GPZ

Holdings Distribution