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GPZ ETF Holdings Information

GPZ has a total of 21 holdings. The top 10 holdings account for 72.92%.
Compare
Holdings Count
21
Total Assets
60.21M
Top 10 Percentage
72.92%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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21 Holdings as of Aug 22, 2025
21 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackstone Group L.P.
13.00%
$8.06M
$209.40B
22.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Corporation
12.01%
$7.45M
$108.67B
34.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
10.10%
$6.27M
$126.31B
15.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Apollo Global
6.98%
$4.33M
$76.77B
20.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
6.88%
$4.27M
C$132.39B
50.33%
6 Buy
4 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
5.52%
$3.42M
$23.41B
60.77%
6 Buy
5 Hold
1 Sell
Moderate Buy
EQT AB
4.89%
$3.03M
kr408.84B
0.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
Tpg Inc Class A
4.80%
$2.98M
$22.71B
21.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
Intermediate Capital
4.37%
$2.71M
£6.24B
1.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Partners Group Holding
4.37%
$2.71M
CHF29.34B
-7.85%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.77%Financial4.90%Energy0.33%Industrials94.77%Financial
Financial
94.77%
Energy
4.90%
Industrials
0.33%

Countries Breakdown

77.71%United States6.30%United Kingdom4.89%Sweden4.37%Switzerland3.84%Canada2.90%France77.71%United States
United States
77.71%
United Kingdom
6.30%
Sweden
4.89%
Switzerland
4.37%
Canada
3.84%
France
2.90%

Breakdown By Smart Score

7.16%Outperform1013.70%Outperform930.88%Outperform814.40%Neutral723.43%Neutral62.21%Neutral57.85%Underperform20.38%Underperform17
The weighted average smart score of the GPZ ETF is 7
10
7.16%
9
13.70%
8
30.88%
7
14.40%
6
23.43%
5
2.21%
4
0.00%
3
0.00%
2
7.85%
1
0.38%

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 60.21M.
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