VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
27.86
-0.18 (-0.65%)
Sep 5, 2025, 4:00 PM - Market closed
GPZ Holdings Information
GPZ is an equity ETF with a total of 22 individual holdings. The top holdings are Blackstone stock at 13.16%, Brookfield at 12.28%, KKR & Co. at 9.91%, Apollo Global Management at 7.12%, and Brookfield Asset Management at 6.80%.
Total Holdings
22
Top 10 Percentage
73.24%
Asset Class
Equity
ETF Category
Miscellaneous Allocation
Assets
63.68M
PE Ratio
36.91
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BX | Blackstone Inc. | 13.16% |
2 | BN | Brookfield Corporation | 12.28% |
3 | KKR | KKR & Co. Inc. | 9.91% |
4 | APO | Apollo Global Management, Inc. | 7.12% |
5 | BAM | Brookfield Asset Management Ltd. | 6.80% |
6 | CG | The Carlyle Group Inc. | 5.57% |
7 | STO: EQT | EQT AB (publ) | 4.90% |
8 | TPG | TPG Inc. | 4.73% |
9 | n/a | Icg Plc Common Stock Gbp.2625 | 4.39% |
10 | ARES | Ares Management Corporation | 4.37% |
11 | SWX: PGHN | Partners Group Holding AG | 4.27% |
12 | HLNE | Hamilton Lane Incorporated | 4.08% |
13 | n/a | Onex Corporation Common Stock | 3.97% |
14 | OWL | Blue Owl Capital Inc. | 3.90% |
15 | EPA: RF | Eurazeo SE | 2.83% |
16 | STEP | StepStone Group Inc. | 2.04% |
17 | LON: BPT | Bridgepoint Group plc | 1.91% |
18 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.90% |
19 | DBRG | DigitalBridge Group, Inc. | 1.35% |
20 | CODI | Compass Diversified | 0.32% |
21 | n/a | Us Dollar | 0.20% |
22 | n/a | Euro Currency | -0.00% |
As of Sep 4, 2025