VanEck Alternative Asset Manager ETF (GPZ) Holdings List

$24.62 +0.36 (+1.48%)

As of 09/3/2026 04:10 PM Eastern

What stocks does GPZ hold?

The VanEck Alternative Asset Manager ETF (GPZ) top stock holdings include Blackstone, KKR & Co. Inc., and Brookfield. The top 24 GPZ holdings ordered by weight make up 99.98% 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	$137.72 +0.7%	12.95%	233,956
2	KKR KKR & Co. Inc.	$109.83 +3.2%	10.24%	243,099
3	BN Brookfield	$40.43 +1.8%	9.92%	621,363
4	APO Apollo Global Management	$134.17 +1.4%	7.24%	140,914
5	ARES Ares Management	$141.88 +2.8%	6.91%	126,019
6	EQT AB (publ)	N/A	4.71%	345,187
7	BAM Brookfield Asset Management	$50.29 +1.2%	4.56%	227,455
8	ICG plc	N/A	4.52%	430,924
9	CG Carlyle Group	$47.75 +1.3%	4.47%	235,653
10	Onex Corporation Common Stock	N/A	4.27%	134,548
11	Partners Group Holding AG	N/A	4.22%	11,723
12	OWL Blue Owl Capital	$11.80 +1.7%	4.10%	885,657
13	HLNE Hamilton Lane	$103.40 +0.2%	4.06%	98,553
14	HASI HA Sustainable Infrastructure Capital	$39.84 +0.0%	3.58%	230,942
15	RF Regions Financial	$30.47 +1.8%	3.27%	143,343
16	TPG TPG	$53.22 +1.7%	3.02%	145,361
17	DBRG DigitalBridge Group	$15.95 -0.1%	2.46%	400,191
18	STEP StepStone Group	$50.91 +0.8%	2.14%	110,687
19	Bridgepoint Group plc	N/A	1.96%	1,177,496
20	Fairfax India Holdings Corporation	N/A	1.25%	168,343
21	Us Dollar	N/A	0.13%	337,630
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 60.4%, followed by Canada at 19.5%.

United States
60.4%
Canada
19.5%
United Kingdom
4.4%
Switzerland
3.8%
France
3.2%

GPZ Currency Exposure

GPZ's largest currency exposure is USD at 74.7%, followed by GBP at 6.4%.

USD
74.7%
GBP
6.4%
CAD
5.4%
SEK
4.5%
CHF
3.8%
EUR
3.2%

GPZ Sector Exposure

GPZ's largest sector exposure is Financials at 97.8%, followed by Cash or Derivatives at 0.2%.

Financials
97.8%
Cash or Derivatives
0.2%

GPZ Industry Exposure

GPZ's largest industry exposure is Capital Markets at 82.6%, followed by Financial Services at 7.3%.

Capital Markets
82.6%
Financial Services
7.3%
Diversified Financial Services
4.4%
Real Estate Management & Development
3.6%
Cash or Derivatives
0.2%

GPZ Sub-Industry Exposure

GPZ's largest sub-industry exposure is Asset Management & Custody Banks at 64.4%, followed by Investment Banking & Brokerage at 11.3%.

Asset Management & Custody Banks
64.4%
Investment Banking & Brokerage
11.3%
Diversified Financial Services
7.3%
Other Diversified Financial Services
4.4%
REIT
3.6%
Cash or Derivatives
0.2%

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VanEck Alternative Asset Manager ETF (GPZ) Holdings List