VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$21.98 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does GPZ hold?

The VanEck Alternative Asset Manager ETF (GPZ) top stock holdings include Brookfield, Blackstone, and KKR & Co. Inc.. The top 24 GPZ holdings ordered by weight make up 100.01% 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	BN Brookfield	$43.43 0.0%	12.19%	629,402
2	BX Blackstone	$122.73 0.0%	12.19%	236,983
3	KKR KKR & Co. Inc.	$93.67 -0.2%	10.28%	246,241
4	APO Apollo Global Management	$118.71 +0.1%	7.81%	142,736
5	ARES Ares Management	$116.72 -0.2%	6.47%	127,648
6	BAM Brookfield Asset Management	$45.89 +0.0%	4.63%	230,395
7	Onex Corporation Common Stock	N/A	4.53%	136,261
8	CG Carlyle Group	$42.83	4.50%	238,699
9	ICG plc	N/A	4.30%	436,407
10	EQT AB (publ)	N/A	4.27%	349,653
11	Partners Group Holding AG	N/A	4.25%	11,871
12	HASI HA Sustainable Infrastructure Capital	$38.20 -0.2%	4.13%	233,931
13	HLNE Hamilton Lane	$79.76	3.43%	99,827
14	OWL Blue Owl Capital	$9.02 -0.2%	3.43%	897,112
15	RF Regions Financial	$30.29 +0.0%	2.99%	145,166
16	DBRG DigitalBridge Group	$15.78 0.0%	2.87%	405,367
17	TPG TPG	$41.43	2.65%	147,239
18	STEP StepStone Group	$41.13	2.07%	112,120
19	Bridgepoint Group plc	N/A	1.64%	1,192,477
20	Fairfax India Holdings Corporation	N/A	1.38%	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	0.00%	259

GPZ Geographic Exposure

GPZ's largest geographic exposure is United States at 57.9%, followed by Canada at 21.9%.

United States
57.9%
Canada
21.9%
Switzerland
4.3%
United Kingdom
4.3%
France
2.9%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 73.9%, followed by GBP at 6.1%.

USD
73.9%
GBP
6.1%
CAD
5.8%
SEK
4.4%
CHF
4.3%
EUR
2.9%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 97.6%, followed by Cash or Derivatives at -0.1%.

Financials
97.6%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 82.1%, followed by Financial Services at 7.3%.

Capital Markets
82.1%
Financial Services
7.3%
Diversified Financial Services
4.3%
Real Estate Management & Development
3.9%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 64.2%, followed by Investment Banking & Brokerage at 11.6%.

Asset Management & Custody Banks
64.2%
Investment Banking & Brokerage
11.6%
Diversified Financial Services
7.3%
Other Diversified Financial Services
4.3%
REIT
3.9%

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This page (NYSEARCA:GPZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List