VanEck Alternative Asset Manager ETF (GPZ) Holdings $29.68 -0.01 (-0.03%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 23 GPZ HoldingsRankCompanyCurrent PriceWeightShares Held1BXBlackstone$187.99-0.4%13.72%49,4492BNBrookfield$71.92+1.7%12.33%118,1763KKRKKR & Co. Inc.$148.96-0.3%10.03%46,2364APOApollo Global Management$145.11+1.1%7.02%33,7655BAMBrookfield Asset Management$60.08+0.4%6.34%73,1116CGCarlyle Group$68.17-1.7%5.65%55,2957TPGTPG$63.94+0.3%4.77%51,1368EQT AB (publ)N/A4.74%86,9339Icg Plc Common Stock Gbp.2625N/A4.41%94,86210ARESAres Management$182.99-0.2%4.33%15,55311Partners Group Holding AGN/A4.17%2,00412HLNEHamilton Lane$150.36-0.4%4.14%17,82413Onex Corporation Common StockN/A4.05%29,48014OWLBlue Owl Capital$18.91-0.9%3.96%136,81215Eurazeo SEN/A2.75%27,97016STEPStepStone Group$64.82-0.9%2.04%21,37817Bridgepoint Group plcN/A1.89%272,83318HASIHA Sustainable Infrastructure Capital$28.90+0.8%1.86%42,96019DBRGDigitalBridge Group$12.06-0.8%1.31%75,57320CODICompass Diversified$7.21-1.2%0.31%27,93521Us DollarN/A0.19%119,11522Euro CurrencyN/A0.00%423Swedish KronaN/A0.00%63 Geographic ExposureUnited States59.5%Canada23.0%United Kingdom4.4%Switzerland4.1%France2.7%Currency ExposureUSD74.7%GBP6.2%SEK4.7%CHF4.1%CAD4.1%EUR2.7%Sector ExposureFinancials99.9%Consumer Discretionary0.3%Industry ExposureCapital Markets86.5%Financial Services7.2%Diversified Financial Services4.4%Real Estate Management & Development1.8%Auto Components0.3%SubIndustry ExposureAsset Management & Custody Banks71.5%Investment Banking & Brokerage10.7%Diversified Financial Services7.2%Other Diversified Financial Services4.4%REIT1.8%Auto Parts & Equipment0.3% Related Companies and Tools Related Companies FAZ Portfolio Companies QABA Portfolio Companies KBWR Portfolio Companies GSIB Portfolio Companies PSCF Portfolio Companies BNKU Portfolio Companies TFNS Portfolio Companies SKF Portfolio Companies INDF Portfolio Companies SEF Portfolio Companies This page (NYSEARCA:GPZ) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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