VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$25.71 -0.53 (-2.02%)

As of 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	$143.94 -3.6%	12.48%	236,983
2	BN Brookfield	$43.83 -2.8%	10.78%	629,402
3	KKR KKR & Co. Inc.	$113.93 -1.2%	10.23%	246,241
4	APO Apollo Global Management	$140.69 -2.0%	7.30%	142,736
5	ARES Ares Management	$144.03 -3.6%	7.00%	127,648
6	EQT AB (publ)	N/A	4.79%	349,653
7	CG Carlyle Group	$49.28 -4.1%	4.64%	238,699
8	BAM Brookfield Asset Management	$54.27 -2.8%	4.59%	230,395
9	ICG plc	N/A	4.54%	436,407
10	Onex Corporation Common Stock	N/A	4.22%	136,261
11	Partners Group Holding AG	N/A	4.05%	11,871
12	OWL Blue Owl Capital	$12.22 -3.5%	3.98%	897,112
13	HLNE Hamilton Lane	$104.24 -2.8%	3.89%	99,827
14	HASI HA Sustainable Infrastructure Capital	$42.10 -0.6%	3.49%	233,931
15	RF Regions Financial	$31.91 +0.8%	3.27%	145,166
16	TPG TPG	$53.03 -3.9%	2.77%	147,239
17	DBRG DigitalBridge Group	$15.92 +0.0%	2.47%	405,367
18	Bridgepoint Group plc	N/A	2.12%	1,192,477
19	STEP StepStone Group	$50.40 -3.0%	2.09%	112,120
20	Fairfax India Holdings Corporation	N/A	1.24%	170,487
21	Us Dollar	N/A	0.05%	142,055
22	Euro Currency	N/A	0.00%	6
23	Swedish Krona	N/A	0.00%	33
24	Canadian Dollar	N/A	0.00%	158

GPZ Geographic Exposure

GPZ's largest geographic exposure is United States at 59.5%, followed by Canada at 20.3%.

United States
59.5%
Canada
20.3%
United Kingdom
4.5%
Switzerland
3.9%
France
3.2%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 74.5%, followed by GBP at 6.5%.

USD
74.5%
GBP
6.5%
CAD
5.3%
SEK
4.7%
CHF
3.9%
EUR
3.2%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 98.1%, followed by Cash or Derivatives at 0.0%.

Financials
98.1%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 82.7%, followed by Financial Services at 7.3%.

Capital Markets
82.7%
Financial Services
7.3%
Diversified Financial Services
4.5%
Real Estate Management & Development
3.6%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 64.8%, followed by Investment Banking & Brokerage at 11.3%.

Asset Management & Custody Banks
64.8%
Investment Banking & Brokerage
11.3%
Diversified Financial Services
7.3%
Other Diversified Financial Services
4.5%
REIT
3.6%

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This page (NYSEARCA:GPZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List