GPZ ETF

$21.19

AUM$229M

TER0.40%

Holdings42

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GPZ ETF

$21.19

VanEck Alternative Asset Manager ETF

AUM$229M

TER0.40%

Holdings42

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 69.9% of its assets in its 10 largest positions as of Sep 15, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing the top 10 of 42 holdings · as of Sep 15, 2026

Top 10 weight

69.90%

GPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackstone Group Inc. Class AFinancials · Capital Markets	12.61%	12.6%	232,249	$29.85M	Financials	Capital Markets
2	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	10.30%	22.9%	241,323	$24.39M	Financials	Capital Markets
Sector and industry · Pro
3	—	Brookfield Corp	9.94%	32.9%	616,827	$23.53M
4	—	Athene (Ath) / Apollo Global Management (Apo)	7.62%	40.5%	139,885	$18.04M
5	ARES	Ares Management Corp A	6.96%	47.4%	125,098	$16.47M
6	ICGIN	Icg Plc	4.66%	52.1%	427,777	$11.02M
7	EQTAB	-	4.63%	56.7%	342,667	$10.96M
8	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	4.51%	61.2%	225,796	$10.67M
9	ONEX	Onex Corporation Shs Subord.Voting	4.49%	65.7%	133,567	$10.64M
10	CG	Carlyle Group Inc.	4.18%	69.9%	233,934	$9.90M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingFood InnovationHealth & WellnessLending & CreditInfrastructureEnergy TransitionInflation Protection

GPZ ETF Top Holdings

GPZ holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by Blackstone Group Inc. Class A at 12.6%, Kkr & Co. Inc. Class a at 10.3%, Brookfield Corp at 9.9%.

GPZ portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Financials at 81.2%.

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	12.61%
2	KKR	Kkr & Co. Inc. Class a	Financials	10.30%
3	BN:CA	Brookfield Corp	Financials	9.94%
4	APO	Athene (Ath) / Apollo Global Management (Apo)	Financials	7.62%
5	ARES	Ares Management Corp A	Financials	6.96%
6	ICGIN:LN	Icg Plc	Unknown	4.66%
7	EQTAB:ST	Eqt Ab	Unknown	4.63%
8	BAM:CA	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	Financials	4.51%
9	ONEX:CA	Onex Corporation Shs Subord.Voting	Financials	4.49%
10	CG	Carlyle Group Inc.	Financials	4.18%

GPZ ETF

GPZ ETF Top Holdings

Compare GPZ

Holdings Distribution