VanEck Alternative Asset Manager ETF (GPZ) Holdings List $23.08 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1BXBlackstone$118.58+0.1%12.10%252,8342BNBrookfield$45.37+0.0%12.04%661,8723KKRKKR & Co. Inc.$94.020.0%10.22%260,4934APOApollo Global Management$128.500.0%8.50%170,1245BAMBrookfield Asset Management$47.96+0.1%6.83%358,0586ICG plcN/A4.87%494,9957ARESAres Management$124.45+0.0%4.67%96,8888Onex Corporation Common StockN/A4.64%138,7529EQT AB (publ)N/A4.42%338,71910Partners Group Holding AGN/A4.32%9,76911CGCarlyle Group$45.434.11%214,62712HASIHA Sustainable Infrastructure Capital$40.70+0.2%3.73%224,71113OWLBlue Owl Capital$10.07+0.1%3.24%799,19914HLNEHamilton Lane$90.323.10%88,96415TPGTPG$41.623.05%175,26216RFRegions Financial$27.87+0.1%2.97%134,21117STEPStepStone Group$53.742.41%113,60518DBRGDigitalBridge Group$15.70-0.1%2.26%368,82219Bridgepoint Group plcN/A1.40%1,024,24820Fairfax India Holdings CorporationN/A1.05%150,48521Us DollarN/A0.06%157,85422Euro CurrencyN/A0.00%123Swedish KronaN/A0.00%6324Canadian DollarN/A0.00%158 GPZ Geographic ExposureGPZ's largest geographic exposure is United States at 56.2%, followed by Canada at 23.9%.United States56.2%Canada23.9%United Kingdom4.9%Switzerland4.4%France2.8%GPZ Currency ExposureGPZ's largest currency exposure is USD at 75.0%, followed by GBP at 6.4%.USD75.0%GBP6.4%CAD5.2%SEK4.5%CHF4.4%EUR2.8%GPZ Sector ExposureGPZ's largest sector exposure is Financials at 98.1%, followed by Cash or Derivatives at 0.2%.Financials98.1%Cash or Derivatives0.2%GPZ Industry ExposureGPZ's largest industry exposure is Capital Markets at 80.8%, followed by Financial Services at 8.7%.Capital Markets80.8%Financial Services8.7%Diversified Financial Services4.9%Real Estate Management & Development3.6%Cash or Derivatives0.2%GPZ Sub-Industry ExposureGPZ's largest sub-industry exposure is Asset Management & Custody Banks at 64.7%, followed by Investment Banking & Brokerage at 11.4%.Asset Management & Custody Banks64.7%Investment Banking & Brokerage11.4%Diversified Financial Services8.7%Other Diversified Financial Services4.9%REIT3.6%Cash or Derivatives0.2% Related Companies and Tools Related Companies PSP Portfolio Companies KBWP Portfolio Companies RSPF Portfolio Companies PBDC Portfolio Companies FTXO Portfolio Companies PRFD Portfolio Companies RYF Portfolio Companies CVSB Portfolio Companies IAK Portfolio Companies FAZ Portfolio Companies This page (NYSEARCA:GPZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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