GPZ ETF

GPZ ETF
$20.65
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BX is GPZ's largest holding at 12.61% of the fund as of Sep 15, 2026. GPZ is VanEck Alternative Asset Manager ETF.

Showing top 21 of 21 holdings · as of Sep 15, 2026
GPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Group Inc. Class AFinancials · Capital Markets
12.61%		12.6%232,249$29.85MFinancialsCapital Markets
2
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
10.30%		22.9%241,323$24.39MFinancialsCapital 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
11
HLNE
Hamilton Lane Inc
3.97%		73.9%97,833$9.39M
12
OWL
Blue Owl Capital, Inc. Class A
3.92%		77.8%879,192$9.28M
13
PGHN
Partners Group Holding Ag Common Stock Chf 0.01
3.91%		81.7%11,636$9.26M
14
HASI
Ha Sustainable Infrastructure Capital Inc
3.62%		85.3%229,256$8.57M
15
EURA
Eurazeo Se
3.32%		88.6%142,296$7.87M
16
TPG
Tpg Inc
2.91%		91.5%144,299$6.88M
17
DBRG
Digitalbridge Group Inc.
2.67%		94.2%397,269$6.32M
18
STEP
Stepstone Group Lp
2.27%		96.5%109,880$5.38M
19
BPT
Bridgepoint Group Plc
1.98%		98.5%1,168,901$4.68M
20
FIHU
Fairfax India Holdings Corp
1.26%		99.7%167,113$2.97M
21—Other/cash
0.09%		99.8%-$223.7K
Not reported for this fund: share changes.
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GPZ ETF All Holdings

GPZ holdings total 42 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 SPYGPZ vs QQQGPZ vs VOOGPZ vs VTIGPZ vs IVVGPZ vs SCHDGPZ vs VYMGPZ vs VXUS

GPZ ETF Holdings

21 of 42 holdings

  • 1

    Blackstone Group Inc. Class A

    BXFinancials
    12.61%
  • 2

    Kkr & Co. Inc. Class a

    KKRFinancials
    10.30%
  • 3

    Brookfield Corp

    BN:CAFinancials
    9.94%
  • 4

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    7.62%
  • 5

    Ares Management Corp A

    ARESFinancials
    6.96%
  • 6

    Icg Plc

    ICGIN:LNUnknown
    4.66%
  • 7

    Eqt Ab

    EQTAB:STUnknown
    4.63%
  • 8

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.51%
  • 9

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    4.49%
  • 10

    Carlyle Group Inc.

    CGFinancials
    4.18%
  • 11

    Hamilton Lane Inc

    HLNEFinancials
    3.97%
  • 12

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    3.92%
  • 13

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    3.91%
  • 14

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    3.62%
  • 15

    Eurazeo Se

    EURA:PAUnknown
    3.32%
  • 16

    Tpg Inc

    TPGFinancials
    2.91%
  • 17

    Digitalbridge Group Inc.

    DBRGFinancials
    2.67%
  • 18

    Stepstone Group Lp

    STEPFinancials
    2.27%
  • 19

    Bridgepoint Group Plc

    BPT:LNUnknown
    1.98%
  • 20

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.26%
  • 21

    Other/cash

    Other
    0.09%