VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
26.56
+0.28 (1.06%)
Jun 27, 2025, 4:00 PM - Market closed

GPZ Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1BNBrookfield Corporation13.04%30,438
2BXBlackstone Inc.11.02%10,996
3KKRKKR & Co. Inc.10.43%11,661
4BAMBrookfield Asset Management Ltd.8.76%21,969
5APOApollo Global Management, Inc.6.49%6,640
6TPGTPG Inc.5.32%14,738
7ARESAres Management Corporation5.05%4,136
8CGThe Carlyle Group Inc.4.72%13,856
9LON: ICGIntermediate Capital Group plc4.42%22,959
10TSX: ONEXOnex Corporation4.41%7,740
11STO: EQTEQT AB (publ)4.10%19,179
12HLNEHamilton Lane Incorporated4.08%4,066
13OWLBlue Owl Capital Inc.4.07%29,624
14SWX: PGHNPartners Group Holding AG3.83%418
15EPA: RFEurazeo SE3.29%6,534
16HASIHA Sustainable Infrastructure Capital, Inc.1.85%9,745
17LON: BPTBridgepoint Group plc1.82%64,509
18STEPStepStone Group Inc.1.57%4,047
19DBRGDigitalBridge Group, Inc.1.42%19,049
20CODICompass Diversified0.33%7,300
21--Other/Cash0.02%n/a
22-USD.CASH- -0.04%-5,987
As of Jun 17, 2025