VanEck Alternative Asset Manager ETF (GPZ)
NYSEARCA: GPZ · Real-Time Price · USD
23.53
-0.11 (-0.47%)
May 4, 2026, 2:59 PM EDT - Market open
GPZ Holdings Information
GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Blackstone stock at 12.18%, Brookfield at 11.92%, KKR & Co. at 10.51%, Apollo Global Management at 8.37%, and Brookfield Asset Management at 6.75%.
Total Holdings
24
Top 10 Percentage
72.78%
Asset Class
Equity
ETF Category
Financial
Assets
255.41M
PE Ratio
28.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 12.18% |
| 2 | BN | Brookfield Corporation | 11.92% |
| 3 | KKR | KKR & Co. Inc. | 10.51% |
| 4 | APO | Apollo Global Management, Inc. | 8.37% |
| 5 | BAM | Brookfield Asset Management Ltd. | 6.75% |
| 6 | LON: ICG | ICG plc | 4.82% |
| 7 | n/a | Onex Corporation Common Stock | 4.69% |
| 8 | STO: EQT | EQT AB (publ) | 4.59% |
| 9 | SWX: PGHN | Partners Group Holding AG | 4.52% |
| 10 | ARES | Ares Management Corporation | 4.42% |
| 11 | CG | The Carlyle Group Inc. | 4.11% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 3.72% |
| 13 | HLNE | Hamilton Lane Incorporated | 3.34% |
| 14 | TPG | TPG Inc. | 3.03% |
| 15 | OWL | Blue Owl Capital Inc. | 2.91% |
| 16 | RF | Regions Financial Corporation | 2.87% |
| 17 | STEP | StepStone Group Inc. | 2.33% |
| 18 | DBRG | DigitalBridge Group, Inc. | 2.28% |
| 19 | LON: BPT | Bridgepoint Group plc | 1.44% |
| 20 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.10% |
| 21 | n/a | Us Dollar | 0.09% |
| 22 | n/a | Euro Currency | 0.00% |
| 23 | n/a | Swedish Krona | -0.00% |
| 24 | n/a | Canadian Dollar | -0.00% |
As of Apr 25, 2026