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VanEck Alternative Asset Manager ETF (GPZ) Holdings

$28.62 -0.34 (-1.17%)
As of 07/18/2025 04:10 PM Eastern

Top 22 GPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brookfield Corporation stock logo
BN
Brookfield
$67.30
-1.2%
13.04%30,438
2
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
11.02%10,996
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
10.43%11,661
4
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$60.76
-1.2%
8.76%21,969
5
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
6.49%6,640
6
TPG Inc. stock logo
TPG
TPG
$56.09
-1.1%
5.32%14,738
7
Ares Management Corporation stock logo
ARES
Ares Management
$183.13
0.0%
5.05%4,136
8
Carlyle Group Inc. stock logo
CG
Carlyle Group
$60.17
+0.1%
4.72%13,856
9Intermediate Capital Group plcN/A4.42%22,959
10Onex CorporationN/A4.41%7,740
11EQT AB (publ)N/A4.10%19,179
12
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.64
-2.8%
4.08%4,066
13
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.62
-0.9%
4.07%29,624
14Partners Group Holding AGN/A3.83%418
15Eurazeo SEN/A3.29%6,534
16
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.69
+0.8%
1.85%9,745
17Bridgepoint Group plcN/A1.82%64,509
18
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.81
-0.7%
1.57%4,047
19
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.78
-1.3%
1.42%19,049
20
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$6.13
-4.4%
0.33%7,300
21Other/CashN/A0.02%0
22 N/A-0.04%-5,987

Geographic Exposure

  • United States
    59.5%
  • Canada
    22.9%
  • Switzerland
    4.4%
  • United Kingdom
    4.1%
  • France
    3.2%

Currency Exposure

  • USD
    78.7%
  • GBP
    6.1%
  • SEK
    4.8%
  • CHF
    4.4%
  • CAD
    3.8%
  • EUR
    3.2%

Sector Exposure

  • Financials
    100.6%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Capital Markets
    86.6%
  • Financial Services
    8.1%
  • Diversified Financial Services
    4.1%
  • Real Estate Management & Development
    1.8%
  • Auto Components
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    70.8%
  • Investment Banking & Brokerage
    11.4%
  • Diversified Financial Services
    8.1%
  • Other Diversified Financial Services
    4.1%
  • REIT
    1.8%
  • Auto Parts & Equipment
    0.3%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:GPZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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