GPZ Holdings Information

GPZ is an equity ETF with a total of 24 individual holdings. The top holdings are Brookfield stock at 12.75%, Blackstone at 11.80%, KKR & Co. at 9.56%, Apollo Global Management at 7.50%, and Brookfield Asset Management at 7.47%.

Total Holdings

Top 10 Percentage

71.19%

Asset Class

Equity

ETF Category

Financial

Assets

245.46M

PE Ratio

28.78

Breakdown by Country

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BN	Brookfield Corporation	12.75%	816,865	38.12	0.38%
2	BX	Blackstone Inc.	11.80%	243,793	118.35	0.32%
3	KKR	KKR & Co. Inc.	9.56%	251,907	92.11	0.84%
4	APO	Apollo Global Management, Inc.	7.50%	160,158	115.78	2.61%
5	BAM	Brookfield Asset Management Ltd.	7.47%	384,625	47.02	-0.02%
6	n/a	Onex Corporation Common Stock	4.50%	148,619	-	-
7	LON:ICG	ICG plc	4.48%	451,953	1,803.00	0.56%
8	ARES	Ares Management Corporation	4.43%	87,802	121.94	-0.11%
9	SWX:PGHN	Partners Group Holding AG	4.35%	14,323	632.00	0.96%
10	STO:EQT	EQT AB (publ)	4.35%	358,633	302.40	1.00%
11	CG	The Carlyle Group Inc.	4.28%	267,499	38.86	0.70%
12	OWL	Blue Owl Capital Inc.	3.97%	1,002,948	9.37	0.05%
13	TPG	TPG Inc.	3.68%	195,669	45.07	0.96%
14	LON:BPT	Bridgepoint Group plc	3.26%	1,550,098	400.60	2.14%
15	HASI	HA Sustainable Infrastructure Capital, Inc.	3.07%	205,884	36.45	0.34%
16	HLNE	Hamilton Lane Incorporated	2.95%	84,745	82.69	0.51%
17	EPA:RF	Eurazeo SE	2.50%	116,470	47.82	2.18%
18	LON:FSG	Foresight Group Holdings Limited	2.24%	894,798	468.50	1.96%
19	STEP	StepStone Group Inc.	1.70%	96,097	42.21	0.39%
20	TSX:FIH.U	Fairfax India Holdings Corporation	1.10%	150,004	18.26	0.61%
21	n/a	Us Dollar	0.06%	153,398	-	-
22	n/a	Euro Currency	0.00%	6	-	-
23	n/a	Swedish Krona	0.00%	33	-	-
24	n/a	Canadian Dollar	0.00%	158	-	-