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VanEck Alternative Asset Manager ETF (GPZ) Holdings

$28.31 +0.26 (+0.93%)
As of 08/8/2025 04:10 PM Eastern

Top 23 GPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Inc. stock logo
BX
Blackstone
$168.93
+0.8%
12.43%18,393
2
Brookfield Corporation stock logo
BN
Brookfield
$64.69
-0.3%
12.12%43,949
3
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.82
+0.4%
10.18%17,198
4
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.99
+0.6%
7.89%12,559
5
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$61.36
+0.7%
6.65%27,188
6
Carlyle Group Inc. stock logo
CG
Carlyle Group
$62.23
+1.1%
4.95%20,657
7EQT AB (publ)N/A4.75%32,470
8
Ares Management Corporation stock logo
ARES
Ares Management
$188.53
+0.8%
4.55%5,806
9
TPG Inc. stock logo
TPG
TPG
$61.70
+2.5%
4.51%19,098
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.66
+3.8%
4.36%51,100
11Partners Group Holding AGN/A4.31%749
12
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.54
+0.9%
4.25%6,652
13Intermediate Capital Group plcN/A4.10%35,432
14Onex CorporationN/A3.98%11,008
15Eurazeo SEN/A3.28%10,446
16
StepStone Group Inc. stock logo
STEP
StepStone Group
$58.47
+1.8%
1.99%7,983
17
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.74
+5.6%
1.92%16,047
18Bridgepoint Group plcN/A1.90%101,911
19
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.49
+2.1%
1.32%28,229
20
Compass Diversified Holdings stock logo
CODI
Compass Diversified
$6.80
+0.1%
0.30%10,432
21 N/A0.21%48,371
22Other/CashN/A0.05%0
23 N/A0.00%-240

Geographic Exposure

  • United States
    59.3%
  • Canada
    22.9%
  • Switzerland
    4.4%
  • United Kingdom
    4.3%
  • France
    2.8%

Currency Exposure

  • USD
    78.5%
  • GBP
    6.3%
  • SEK
    4.8%
  • CHF
    4.4%
  • CAD
    3.8%
  • EUR
    2.8%

Sector Exposure

  • Financials
    100.2%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    86.7%
  • Financial Services
    7.5%
  • Diversified Financial Services
    4.3%
  • Real Estate Management & Development
    1.7%
  • Auto Components
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    71.1%
  • Investment Banking & Brokerage
    11.0%
  • Diversified Financial Services
    7.5%
  • Other Diversified Financial Services
    4.3%
  • REIT
    1.7%
  • Auto Parts & Equipment
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:GPZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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