VanEck Alternative Asset Manager ETF (GPZ) Holdings $26.35 +0.64 (+2.49%) As of 10/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 22 GPZ HoldingsRankCompanyCurrent PriceWeightShares Held1BNBrookfield$44.76+4.0%12.57%183,4722BXBlackstone$158.13+2.8%11.78%69,0133KKRKKR & Co. Inc.$120.49+2.3%9.56%73,6034APOApollo Global Management$122.54+3.7%8.17%61,3525ARESAres Management$143.69+2.0%6.41%40,1146BAMBrookfield Asset Management$56.96+3.5%4.71%82,8587Icg Plc Common Stock Gbp.2625N/A4.64%154,6128EQT AB (publ)N/A4.57%131,8539Partners Group Holding AGN/A4.53%3,46410TPGTPG$56.06+2.1%4.42%76,93111CGCarlyle Group$58.40+4.0%4.41%70,30612Onex Corporation Common StockN/A4.25%47,91913OWLBlue Owl Capital$16.10+4.2%4.19%247,87814HLNEHamilton Lane$122.84+3.9%3.92%29,09115Eurazeo SEN/A3.18%48,10816HASIHA Sustainable Infrastructure Capital$29.75+0.9%2.24%72,89417STEPStepStone Group$65.42+4.0%2.21%33,92618Bridgepoint Group plcN/A1.67%407,36319DBRGDigitalBridge Group$11.67+4.7%1.51%129,24720Fairfax India Ho Sub Vtg Shs Common StockN/A1.00%58,22021Us DollarN/A0.03%32,89622Euro CurrencyN/A0.00%4 Geographic ExposureUnited States57.4%Canada23.0%United Kingdom4.6%Switzerland4.6%France3.5%Currency ExposureUSD75.2%GBP6.4%CAD5.2%SEK5.0%CHF4.6%EUR3.5%Sector ExposureFinancials99.9%Industry ExposureCapital Markets85.2%Financial Services7.8%Diversified Financial Services4.6%Real Estate Management & Development2.3%SubIndustry ExposureAsset Management & Custody Banks66.8%Investment Banking & Brokerage12.3%Diversified Financial Services7.8%Other Diversified Financial Services4.6%REIT2.3% Related Companies and Tools Related Companies QABA Portfolio Companies FAZ Portfolio Companies KBWR Portfolio Companies CVSB Portfolio Companies GSIB Portfolio Companies PSCF Portfolio Companies PRFD Portfolio Companies BNKU Portfolio Companies TFNS Portfolio Companies SKF Portfolio Companies This page (NYSEARCA:GPZ) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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