VanEck Alternative Asset Manager ETF (GPZ) Holdings $28.62 -0.34 (-1.17%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 22 GPZ HoldingsRankCompanyCurrent PriceWeightShares Held1BNBrookfield$67.30-1.2%13.04%30,4382BXBlackstone$168.86-2.1%11.02%10,9963KKRKKR & Co. Inc.$146.08-1.0%10.43%11,6614BAMBrookfield Asset Management$60.76-1.2%8.76%21,9695APOApollo Global Management$152.19-2.5%6.49%6,6406TPGTPG$56.09-1.1%5.32%14,7387ARESAres Management$183.130.0%5.05%4,1368CGCarlyle Group$60.17+0.1%4.72%13,8569Intermediate Capital Group plcN/A4.42%22,95910Onex CorporationN/A4.41%7,74011EQT AB (publ)N/A4.10%19,17912HLNEHamilton Lane$154.64-2.8%4.08%4,06613OWLBlue Owl Capital$20.62-0.9%4.07%29,62414Partners Group Holding AGN/A3.83%41815Eurazeo SEN/A3.29%6,53416HASIHA Sustainable Infrastructure Capital$26.69+0.8%1.85%9,74517Bridgepoint Group plcN/A1.82%64,50918STEPStepStone Group$62.81-0.7%1.57%4,04719DBRGDigitalBridge Group$10.78-1.3%1.42%19,04920CODICompass Diversified$6.13-4.4%0.33%7,30021Other/CashN/A0.02%022 N/A-0.04%-5,987 Geographic ExposureUnited States59.5%Canada22.9%Switzerland4.4%United Kingdom4.1%France3.2%Currency ExposureUSD78.7%GBP6.1%SEK4.8%CHF4.4%CAD3.8%EUR3.2%Sector ExposureFinancials100.6%Consumer Discretionary0.3%Cash or Derivatives0.2%Industry ExposureCapital Markets86.6%Financial Services8.1%Diversified Financial Services4.1%Real Estate Management & Development1.8%Auto Components0.3%Cash or Derivatives0.2%SubIndustry ExposureAsset Management & Custody Banks70.8%Investment Banking & Brokerage11.4%Diversified Financial Services8.1%Other Diversified Financial Services4.1%REIT1.8%Auto Parts & Equipment0.3%Cash or Derivatives0.2% Related Companies and Tools Related Companies PSCF Portfolio Companies GSIB Portfolio Companies INDF Portfolio Companies SKF Portfolio Companies TFNS Portfolio Companies KBWR Portfolio Companies BNKU Portfolio Companies SEF Portfolio Companies GABF Portfolio Companies FYLG Portfolio Companies This page (NYSEARCA:GPZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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