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GPZ
VanEck Alternative Asset Manager ETF
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GPZ ETF Holdings Information

GPZ has a total of 21 holdings. The top 10 holdings account for 73.96%.
Compare
Holdings Count
21
Total Assets
37.49M
Top 10 Percentage
73.96%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
21 Holdings as of Jul 29, 2025
21 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
13.30%
$5.13M
―
$216.12B
23.35%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
12.23%
$4.72M
―
$111.30B
38.40%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
10.67%
$4.12M
―
$134.49B
21.86%
11 Buy
2 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.53%
$2.91M
―
$84.48B
16.08%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
6.97%
$2.69M
―
C$139.49B
42.75%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
5.27%
$2.03M
―
$22.64B
24.59%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
EQT
EQT AB
4.63%
$1.78M
―
kr390.48B
-2.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
4.60%
$1.77M
―
$21.55B
15.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
4.49%
$1.73M
―
$61.37B
22.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.28%
$1.65M
―
CHF28.78B
-5.02%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.51%Financial5.58%Real Estate4.63%Energy0.28%Industrials89.51%Financial
Financial
89.51%
Real Estate
5.58%
Energy
4.63%
Industrials
0.28%

Countries Breakdown

78.86%United States5.98%United Kingdom4.63%Sweden4.28%Switzerland3.72%Canada2.54%France78.86%United States
United States
78.86%
United Kingdom
5.98%
Sweden
4.63%
Switzerland
4.28%
Canada
3.72%
France
2.54%

Breakdown By Smart Score

20.56%Outperform94.64%Outperform822.43%Neutral721.35%Neutral621.60%Neutral54.29%Neutral40.31%Underperform34.82%Underperform26
The weighted average smart score of the GPZ ETF is 6
10
0.00%
9
20.56%
8
4.64%
7
22.43%
6
21.35%
5
21.60%
4
4.29%
3
0.31%
2
4.82%
1
0.00%

GPZ ETF FAQ

What are ETF GPZ’s top 3 holdings?
GPZ’s top 3 holdings are BX, BN, KKR.
    What is ETF GPZ’s holdings count?
    ETF GPZ’s is holdings 21 different assets.
      What are the total assets of ETF GPZ?
      ETF GPZ’s total assets are 37.49M.

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