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GPZ
VanEck Alternative Asset Manager ETF
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GPZ ETF Holdings Information

Compare
Holdings Count
21
Total Assets
71.19M
Top 10 Percentage
73.47%
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 Sep 12, 2025
21 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
13.71%
$9.66M
―
$225.74B
18.92%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
12.25%
$8.63M
―
$114.45B
37.71%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
10.13%
$7.14M
―
$128.88B
14.31%
11 Buy
3 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.12%
$5.02M
―
$79.68B
18.20%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
6.32%
$4.45M
―
C$128.50B
29.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
5.63%
$3.97M
―
$24.16B
62.61%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
4.79%
$3.38M
―
$23.21B
7.40%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.76%
$3.36M
―
kr406.97B
-2.34%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ICG
Intermediate Capital
4.41%
$3.11M
―
£6.48B
-1.29%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
4.34%
$3.06M
―
$58.78B
20.44%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.93%Financial4.77%Energy0.30%Industrials94.93%Financial
Financial
94.93%
Energy
4.77%
Industrials
0.30%

Countries Breakdown

78.04%United States6.30%United Kingdom4.76%Sweden4.13%Switzerland4.05%Canada2.73%France78.04%United States
United States
78.04%
United Kingdom
6.30%
Sweden
4.76%
Switzerland
4.13%
Canada
4.05%
France
2.73%

Breakdown By Smart Score

8.08%Outperform1031.91%Outperform925.14%Outperform87.01%Neutral711.82%Neutral62.14%Neutral56.38%Neutral47.17%Underperform20.34%Underperform17
The weighted average smart score of the GPZ ETF is 7
10
8.08%
9
31.91%
8
25.14%
7
7.01%
6
11.82%
5
2.14%
4
6.38%
3
0.00%
2
7.17%
1
0.34%

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 71.19M.

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