VanEck Alternative Asset Manager ETF (GPZ) Holdings
GPZ holdings summary
as of Oct 25, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 70.3% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- K7X 12.69% BROOKFIELD CORP. CL.A
- Annual turnover
- — of the portfolio traded
All GPZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 12.69% | $30.9M | — | — |
| 2 | BX | Blackstone Inc. | Financial Services | 12.27% | $29.8M | $127.43B | 23.9 |
| 3 | KKR | KKR & Co. Inc. | Financial Services | 9.09% | $22.1M | $79.62B | 27.5 |
| 4 | APO | Apollo Global Management, Inc. | Financial Services | 7.52% | $18.3M | $65.42B | 39.7 |
| 5 | BAM | Brookfield Asset Management Inc. | Financial Services | 7.21% | $17.5M | $72.39B | 26.0 |
| 6 | ICP | Intermediate Capital Group PLC | Financial Services | 4.46% | $10.8M | — | — |
| 7 | ARES | Ares Management Corporation | Financial Services | 4.40% | $10.7M | $37.25B | 51.7 |
| 8 | EQT | EQT AB (publ) | Financial Services | 4.26% | $10.3M | — | — |
| 9 | PGHN | Partners Group Holding AG | Financial Services | 4.23% | $10.3M | — | — |
| 10 | CG | The Carlyle Group Inc. | Financial Services | 4.17% | $10.1M | $12.96B | 37.5 |
| 11 | OWL | Blue Owl Capital Inc. | Financial Services | 3.85% | $9.4M | $13.87B | 73.8 |
| 12 | TPG | TPG Inc. | Financial Services | 3.76% | $9.1M | $16.61B | 63.5 |
| 13 | BPT | Bridgepoint Group Plc | Financial Services | 3.38% | $8.2M | — | — |
| 14 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 3.17% | $7.7M | $4.68B | 56.0 |
| 15 | HLNE | Hamilton Lane Incorporated | Financial Services | 2.92% | $7.1M | $5.49B | 12.5 |
| 16 | RF | Eurazeo | Financial Services | 2.52% | $6.1M | — | — |
| 17 | FSG | Foresight Group Holdings Limited | Financial Services | 2.26% | $5.5M | — | — |
| 18 | STEP | StepStone Group Inc. | Financial Services | 1.65% | $4.0M | $5.38B | — |
| 19 | F5X | FAIRFAX INDIA HLDGS | Financial Services | 1.12% | $2.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($243.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GPZ sector breakdown
Sum of the weights of the holdings in each sector.
GPZ top industries
GPZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 0.4% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 12 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GPZ portfolio
VanEck Alternative Asset Manager ETF holds 19 positions. The ten largest make up 70.3% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are BROOKFIELD CORP. CL.A (12.69%), Blackstone Inc. (12.27%), KKR & Co. Inc. (9.09%), Apollo Global Management, Inc. (7.52%), Brookfield Asset Management Inc. (7.21%).
By sector, Financial Services is 94.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GPZ chart, GPZ performance, GPZ dividends, GPZ valuation, GPZ overview.
GPZ holdings FAQ
How many holdings does GPZ have?
GPZ holds 19 positions as of October 25, 2026.
What are the top 10 holdings of GPZ?
The ten largest holdings are BROOKFIELD CORP. CL.A (12.69%), Blackstone Inc. (12.27%), KKR & Co. Inc. (9.09%), Apollo Global Management, Inc. (7.52%), Brookfield Asset Management Inc. (7.21%), Intermediate Capital Group PLC (4.46%), Ares Management Corporation (4.40%), EQT AB (publ) (4.26%), Partners Group Holding AG (4.23%), The Carlyle Group Inc. (4.17%). Together they are 70.3% of the fund.
What percentage of GPZ is BROOKFIELD CORP. CL.A?
BROOKFIELD CORP. CL.A is the largest holding at 12.69% of net assets, about $30.9M of the fund's $243.1M.
How concentrated is GPZ?
The top 10 holdings are 70.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GPZ behaves like a portfolio of about 13 equally weighted stocks.