VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$22.80 +0.54 (+2.43%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GPZ hold?

The VanEck Alternative Asset Manager ETF (GPZ) top stock holdings include Blackstone, Brookfield, and KKR & Co. Inc.. The top 24 GPZ holdings ordered by weight make up 99.99% of the total fund. GPZ is a multi asset fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America & Europe region. This page includes a complete GPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 GPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BX Blackstone	$129.72 +4.2%	12.36%	236,983
2	BN Brookfield	$41.69 +1.2%	11.88%	629,402
3	KKR KKR & Co. Inc.	$99.48 +3.7%	10.10%	246,241
4	APO Apollo Global Management	$122.53 +3.0%	7.41%	142,736
5	ARES Ares Management	$126.37 +4.2%	6.62%	127,648
6	BAM Brookfield Asset Management	$46.35 +1.4%	4.61%	230,395
7	Onex Corporation Common Stock	N/A	4.53%	136,261
8	CG Carlyle Group	$45.40 +2.2%	4.52%	238,699
9	ICG plc	N/A	4.45%	436,407
10	EQT AB (publ)	N/A	4.31%	349,653
11	Partners Group Holding AG	N/A	4.29%	11,871
12	HASI HA Sustainable Infrastructure Capital	$38.36 +0.0%	3.85%	233,931
13	OWL Blue Owl Capital	$9.46 +2.7%	3.64%	897,112
14	HLNE Hamilton Lane	$83.16 +2.5%	3.47%	99,827
15	RF Regions Financial	$30.83 +0.5%	3.00%	145,166
16	DBRG DigitalBridge Group	$15.89 +0.3%	2.81%	405,367
17	TPG TPG	$42.83 +1.9%	2.69%	147,239
18	STEP StepStone Group	$42.61 +5.0%	2.10%	112,120
19	Bridgepoint Group plc	N/A	1.95%	1,192,477
20	Fairfax India Holdings Corporation	N/A	1.42%	170,487
21	Euro Currency	N/A	0.00%	8
22	Swedish Krona	N/A	0.00%	63
23	Canadian Dollar	N/A	0.00%	158
24	Us Dollar	N/A	-0.02%	49,044

GPZ Geographic Exposure

GPZ's largest geographic exposure is United States at 58.3%, followed by Canada at 20.8%.

United States
58.3%
Canada
20.8%
United Kingdom
4.5%
Switzerland
4.1%
France
3.1%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 73.6%, followed by GBP at 6.6%.

USD
73.6%
GBP
6.6%
CAD
5.5%
SEK
4.7%
CHF
4.1%
EUR
3.1%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 97.6%, followed by Cash or Derivatives at 0.0%.

Financials
97.6%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 82.2%, followed by Financial Services at 7.1%.

Capital Markets
82.2%
Financial Services
7.1%
Diversified Financial Services
4.5%
Real Estate Management & Development
3.8%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 64.3%, followed by Investment Banking & Brokerage at 11.5%.

Asset Management & Custody Banks
64.3%
Investment Banking & Brokerage
11.5%
Diversified Financial Services
7.1%
Other Diversified Financial Services
4.5%
REIT
3.8%

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This page (NYSEARCA:GPZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List