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VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

Compare
Holdings Count
21
Total Assets
126.39M
Top 10 Percentage
70.84%
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 Feb 16, 2026
21 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
13.76%
$16.80M
―
$118.12B
17.67%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
11.34%
$13.85M
―
$159.57B
-21.22%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
8.15%
$9.95M
―
$90.69B
-27.63%
8 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.67%
$9.37M
―
$72.59B
-23.18%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
6.00%
$7.33M
―
$43.76B
-28.09%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PGHN
Partners Group Holding
5.28%
$6.44M
―
CHF24.56B
-33.26%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.79%
$5.85M
―
C$117.44B
-15.43%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.76%
$5.82M
―
kr341.50B
-21.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.68%
$5.71M
―
$19.64B
5.25%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
ICG
Intermediate Capital
4.41%
$5.39M
―
£4.82B
-30.34%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.23%Financial4.77%Energy95.23%Financial
Financial
95.23%
Energy
4.77%

Countries Breakdown

75.84%United States6.03%United Kingdom5.28%Switzerland5.14%Canada4.76%Sweden2.95%France75.84%United States
United States
75.84%
United Kingdom
6.03%
Switzerland
5.28%
Canada
5.14%
Sweden
4.76%
France
2.95%

Breakdown By Smart Score

7.00%Outperform1019.39%Outperform914.11%Outperform825.58%Neutral721.68%Neutral612.23%Neutral57
The weighted average smart score of the GPZ ETF is 7
10
7.00%
9
19.39%
8
14.11%
7
25.58%
6
21.68%
5
12.23%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GPZ ETF News

Omega takes new stake in Rocket Companies, exits ArriVent Biopharma
PremiumThe Fly

Omega takes new stake in Rocket Companies, exits ArriVent Biopharma

1d ago
ET
ABR
Blackstone announces agreement to acquire Champions Group
PremiumThe Fly

Blackstone announces agreement to acquire Champions Group

1d ago
BX
Blackstone to acquire Champions Group, terms undisclosed
PremiumThe Fly

Blackstone to acquire Champions Group, terms undisclosed

1d ago
BX
Evercore ISI Keeps Their Buy Rating on Blackstone Group (BX)
PremiumBlurbs

Evercore ISI Keeps Their Buy Rating on Blackstone Group (BX)

1d ago
BX
See More GPZ News
See More GPZ News

GPZ ETF FAQ

What are ETF GPZ’s top 3 holdings?
GPZ’s top 3 holdings are BN, BX, 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 126.39M.
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