GPZ ETF top 10 holdings are 70.3% of the fund as of Aug 5, 2026

$25.01

AUM$267M

TER0.40%

Holdings25

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GPZ ETF top 10 holdings are 70.3% of the fund as of Aug 5, 2026

$25.01

VanEck Alternative Asset Manager ETF

AUM$267M

TER0.40%

Holdings25

See how much of GPZ you already own

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

GPZ holds 70.3% of its assets in its 10 largest positions as of Aug 5, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing the top 10 of 25 holdings · as of Aug 5, 2026

Top 10 weight

70.34%

GPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackstone Group Inc. Class AFinancials · Capital Markets	12.42%	12.4%	236,983	$32.24M	Financials	Capital Markets
2	—	Brookfield CorpFinancials · Capital Markets	10.80%	23.2%	629,402	$28.03M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingFood InnovationHealth & WellnessDerivatives TradingLending & CreditInfrastructureEnergy TransitionInflation Protection

GPZ ETF Top Holdings

GPZ holdings top 10 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 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	BX	Blackstone Group Inc. Class A	Financials	12.42%
2	BN:CA	Brookfield Corp	Financials	10.80%
3	KKR	Kkr & Co. Inc. Class a	Financials	10.03%
4	APO	Athene (Ath) / Apollo Global Management (Apo)	Financials	7.14%
5	ARES	Ares Management Corp A	Financials	6.88%
6	EQTAB:ST	Eqt Ab	Unknown	4.93%
7	BAM:CA	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	Financials	4.67%
8	ICGIN:LN	Icg Plc	Unknown	4.64%
9	CG	Carlyle Group Inc.	Financials	4.58%
10	ONEX:CA	Onex Corp.	Financials	4.25%

GPZ ETF top 10 holdings are 70.3% of the fund as of Aug 5, 2026

GPZ ETF Top Holdings

Compare GPZ

Holdings Distribution