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.SymbolName WeightShares
1BXBlackstone Inc.13.16%47,269
2BNBrookfield Corporation12.28%112,968
3KKRKKR & Co. Inc.9.91%44,200
4APOApollo Global Management, Inc.7.12%32,277
5BAMBrookfield Asset Management Ltd.6.80%69,887
6CGThe Carlyle Group Inc.5.57%52,859
7STO: EQTEQT AB (publ)4.90%83,105
8TPGTPG Inc.4.73%48,884
9n/aIcg Plc Common Stock Gbp.26254.39%90,682
10ARESAres Management Corporation4.37%14,869
11SWX: PGHNPartners Group Holding AG4.27%1,916
12HLNEHamilton Lane Incorporated4.08%17,040
13n/aOnex Corporation Common Stock3.97%28,180
14OWLBlue Owl Capital Inc.3.90%130,784
15EPA: RFEurazeo SE2.83%26,738
16STEPStepStone Group Inc.2.04%20,438
17LON: BPTBridgepoint Group plc1.91%260,813
18HASIHA Sustainable Infrastructure Capital, Inc.1.90%41,068
19DBRGDigitalBridge Group, Inc.1.35%72,245
20CODICompass Diversified0.32%26,703
21n/aUs Dollar0.20%117,459
22n/aEuro Currency-0.00%4
As of Sep 4, 2025