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VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

Compare
Holdings Count
21
Total Assets
122.56M
Top 10 Percentage
70.67%
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 Jan 28, 2026
21 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
11.98%
$15.13M
―
$183.06B
-19.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
11.90%
$15.03M
―
$117.73B
16.83%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
8.81%
$11.12M
―
$103.40B
-29.78%
9 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.57%
$9.55M
―
$76.45B
-22.33%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
6.40%
$8.08M
―
$48.83B
-22.55%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
5.36%
$6.76M
―
kr412.39B
-0.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PGHN
Partners Group Holding
5.22%
$6.59M
―
CHF27.24B
-22.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
4.74%
$5.99M
―
$22.06B
7.43%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ICG
Intermediate Capital
4.37%
$5.52M
―
£5.29B
-17.97%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
4.32%
$5.46M
―
$8.27B
-6.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.64%Financial5.36%Energy94.64%Financial
Financial
94.64%
Energy
5.36%

Countries Breakdown

76.05%United States5.86%United Kingdom5.36%Sweden5.22%Switzerland4.89%Canada2.62%France76.05%United States
United States
76.05%
United Kingdom
5.86%
Sweden
5.36%
Switzerland
5.22%
Canada
4.89%
France
2.62%

Breakdown By Smart Score

13.89%Outperform1010.06%Outperform917.90%Outperform840.55%Neutral75.10%Neutral610.14%Neutral52.37%Underperform37
The weighted average smart score of the GPZ ETF is 7
10
13.89%
9
10.06%
8
17.90%
7
40.55%
6
5.10%
5
10.14%
4
0.00%
3
2.37%
2
0.00%
1
0.00%

GPZ ETF News

Morning News Wrap-Up: Thursday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Thursday’s Biggest Stock Market Stories!

23h ago
BX
MP
BX Earnings: Blackstone Stock Falls despite Q4 Beat on Solid Dealmaking
PremiumMarket News

BX Earnings: Blackstone Stock Falls despite Q4 Beat on Solid Dealmaking

24h ago
BX
BlackRock and Partners Group Unveil Private Markets SMA for Wealth Platforms
PremiumCompany Announcements

BlackRock and Partners Group Unveil Private Markets SMA for Wealth Platforms

1d ago
Blackstone reports Q4 distributable EPS $1.75, consensus $1.54
PremiumThe Fly

Blackstone reports Q4 distributable EPS $1.75, consensus $1.54

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 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 122.56M.
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