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GPZ
VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

Compare
Holdings Count
21
Total Assets
191.76M
Top 10 Percentage
72.46%
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

Top Holdings

21 Holdings as of Apr 10, 2026
21 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
12.55%
$23.82M
―
$140.35B
-6.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
12.03%
$22.83M
―
$94.67B
33.39%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
10.28%
$19.51M
―
$81.33B
-4.84%
11 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.66%
$14.55M
―
$60.30B
-12.40%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
6.96%
$13.22M
―
C$101.78B
-4.79%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ICG
ICG plc
4.82%
$9.15M
―
£4.68B
-2.74%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT AB
4.61%
$8.76M
―
kr345.30B
12.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
4.58%
$8.69M
―
C$8.07B
17.35%
0 Buy
1 Hold
0 Sell
Hold
―
PGHN
Partners Group Holding
4.58%
$8.69M
―
CHF22.27B
-17.84%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
4.38%
$8.31M
―
$17.08B
34.46%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.84%Financial7.54%General4.62%Energy87.84%Financial
Financial
87.84%
General
7.54%
Energy
4.62%

Countries Breakdown

75.97%United States6.25%United Kingdom5.64%Canada4.61%Sweden4.58%Switzerland2.95%France75.97%United States
United States
75.97%
United Kingdom
6.25%
Canada
5.64%
Sweden
4.61%
Switzerland
4.58%
France
2.95%

Breakdown By Smart Score

28.35%Outperform1013.00%Outperform914.72%Outperform829.19%Neutral71.65%Neutral513.09%Neutral47
The weighted average smart score of the GPZ ETF is 7
10
28.35%
9
13.00%
8
14.72%
7
29.19%
6
0.00%
5
1.65%
4
13.09%
3
0.00%
2
0.00%
1
0.00%

GPZ ETF News

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 191.76M.
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