VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
26.44
+0.33 (1.26%)
Oct 24, 2025, 4:00 PM EDT - Market closed

GPZ Holdings Information

GPZ is an equity ETF with a total of 23 individual holdings. The top holdings are Brookfield stock at 13.23%, Blackstone at 11.30%, KKR & Co. at 9.40%, Apollo Global Management at 7.97%, and Ares Management at 6.29%.

Total Holdings
23
Top 10 Percentage
71.02%
Asset Class
Equity
ETF Category
Miscellaneous Allocation
Assets
107.74M
PE Ratio
34.82

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BNBrookfield Corporation13.23%299,895
2BXBlackstone Inc.11.30%75,201
3KKRKKR & Co. Inc.9.40%80,207
4APOApollo Global Management, Inc.7.97%66,851
5ARESAres Management Corporation6.29%43,715
6STO: EQTEQT AB (publ)4.80%143,683
7BAMBrookfield Asset Management Ltd.4.71%90,294
8TPGTPG Inc.4.54%83,834
9SWX: PGHNPartners Group Holding AG4.51%3,776
10n/aOnex Corporation Common Stock4.29%52,222
11CGThe Carlyle Group Inc.4.27%76,611
12OWLBlue Owl Capital Inc.4.27%270,108
13n/aIcg Plc Common Stock Gbp.26254.26%168,483
14HLNEHamilton Lane Incorporated3.65%31,704
15EPA: RFEurazeo SE3.55%52,424
16STEPStepStone Group Inc.2.24%36,968
17HASIHA Sustainable Infrastructure Capital, Inc.2.17%79,433
18LON: BPTBridgepoint Group plc1.74%443,906
19DBRGDigitalBridge Group, Inc.1.70%140,843
20n/aFairfax India Ho Sub Vtg Shs Common Stock1.09%63,446
21n/aUs Dollar0.02%20,669
22n/aEuro Currency0.00%3
23n/aSwedish Krona-0.00%63
As of Oct 24, 2025