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VanEck Alternative Asset Manager ETF (GPZ) Holdings

$28.34 -0.13 (-0.46%)
As of 03:38 PM Eastern

Top 22 GPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Inc. stock logo
BX
Blackstone
$171.59
-0.3%
13.09%44,549
2
Brookfield Corporation stock logo
BN
Brookfield
$65.83
+0.1%
11.93%106,468
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.61
-0.3%
10.15%41,655
4
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$136.52
+0.1%
7.26%30,417
5
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$60.25
-0.1%
6.92%65,867
6
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.58
+0.2%
5.45%49,819
7
TPG Inc. stock logo
TPG
TPG
$60.30
-0.6%
5.01%46,074
8EQT AB (publ)N/A4.83%78,325
9
Ares Management Corporation stock logo
ARES
Ares Management
$179.11
-0.6%
4.50%14,014
10Icg Plc Common Stock Gbp.2625N/A4.31%85,467
11
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.31
-0.4%
4.27%16,060
12Partners Group Holding AGN/A4.25%1,806
13
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.51
-0.9%
4.02%123,259
14Onex Corporation Common StockN/A3.75%26,560
15Eurazeo SEN/A2.78%25,198
16
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.07
-0.8%
2.03%19,263
17Bridgepoint Group plcN/A1.94%245,808
18
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$28.20
+0.9%
1.83%38,703
19
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.39
+1.0%
1.31%68,090
20
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$7.48
+4.0%
0.32%25,168
21Us DollarN/A0.07%38,587
22Euro CurrencyN/A0.00%4

Geographic Exposure

  • United States
    59.2%
  • Canada
    22.8%
  • United Kingdom
    4.4%
  • Switzerland
    4.3%
  • France
    2.8%

Currency Exposure

  • USD
    78.2%
  • GBP
    6.3%
  • SEK
    4.9%
  • CHF
    4.3%
  • CAD
    3.9%
  • EUR
    2.8%

Sector Exposure

  • Financials
    100.0%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    86.6%
  • Financial Services
    7.1%
  • Diversified Financial Services
    4.4%
  • Real Estate Management & Development
    1.9%
  • Auto Components
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    71.3%
  • Investment Banking & Brokerage
    11.0%
  • Diversified Financial Services
    7.1%
  • Other Diversified Financial Services
    4.4%
  • REIT
    1.9%
  • Auto Parts & Equipment
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:GPZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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