VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
28.36
+0.04 (0.14%)
Jul 22, 2025, 2:23 PM - Market open
GPZ Holdings Information
GPZ is an equity ETF with a total of 23 individual holdings. The top holdings are Blackstone stock at 12.43%, Brookfield at 12.12%, KKR & Co. at 10.18%, Apollo Global Management at 7.89%, and Brookfield Asset Management at 6.65%.
Total Holdings
23
Top 10 Percentage
72.39%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
36.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.43% |
| 2 | BN | Brookfield Corporation | 12.12% |
| 3 | KKR | KKR & Co. Inc. | 10.18% |
| 4 | APO | Apollo Global Management, Inc. | 7.89% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.65% |
| 6 | CG | The Carlyle Group Inc. | 4.95% |
| 7 | STO: EQT | EQT AB (publ) | 4.75% |
| 8 | ARES | Ares Management Corporation | 4.55% |
| 9 | TPG | TPG Inc. | 4.51% |
| 10 | OWL | Blue Owl Capital Inc. | 4.36% |
| 11 | SWX: PGHN | Partners Group Holding AG | 4.31% |
| 12 | HLNE | Hamilton Lane Incorporated | 4.25% |
| 13 | LON: ICG | Intermediate Capital Group plc | 4.10% |
| 14 | TSX: ONEX | Onex Corporation | 3.98% |
| 15 | EPA: RF | Eurazeo SE | 3.28% |
| 16 | STEP | StepStone Group Inc. | 1.99% |
| 17 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.92% |
| 18 | LON: BPT | Bridgepoint Group plc | 1.90% |
| 19 | DBRG | DigitalBridge Group, Inc. | 1.32% |
| 20 | CODI | Compass Diversified | 0.30% |
| 21 | -USD.CASH- | 0.21% | |
| 22 | -- | Other/Cash | 0.05% |
| 23 | -SEK.CASH- | -0.00% |
As of Jul 2, 2025