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GPZ
VanEck Alternative Asset Manager ETF
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GPZ Holdings Information

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Holdings Count
21
Total Assets
226.32M
Top 10 Percentage
70.92%
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 Jul 03, 2026
21 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BX
Blackstone Group L.P.
12.65%$29.10M―$149.98B-20.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
11.88%$27.33M―$96.77B1.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
10.05%$23.11M―$84.26B-32.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
7.36%$16.93M―$68.38B-17.90%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
6.49%$14.92M―$38.56B-34.31%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.59%$10.57M―C$104.99B-14.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ONEX
ONEX Corporation
4.55%$10.47M―C$8.42B-2.57%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
EQT
EQT AB
4.48%$10.31M―kr326.90B-12.68%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.44%$10.22M―$15.42B-23.11%
3 Buy
5 Hold
1 Sell
Hold
―
ICG
ICG plc
4.42%$10.17M―£5.07B-7.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.16%Financial11.84%General88.16%Financial
Financial
88.16%
General
11.84%

Countries Breakdown

75.91%United States6.36%United Kingdom5.90%Canada4.48%Sweden4.39%Switzerland2.95%France75.91%United States
United States
75.91%
United Kingdom
6.36%
Canada
5.90%
Sweden
4.48%
Switzerland
4.39%
France
2.95%

Breakdown By Smart Score

16.89%Outperform1027.44%Outperform918.83%Outperform819.21%Neutral75.10%Neutral69.32%Neutral53.21%Underperform37
The weighted average smart score of the GPZ ETF is 7
10
16.89%
9
27.44%
8
18.83%
7
19.21%
6
5.10%
5
9.32%
4
0.00%
3
3.21%
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 GPZ’s holding count?
    ETF GPZ’s is holdings 21 different assets.
      What are the total assets of ETF GPZ?
      ETF GPZ’s total assets are 226.32M.
        What sector is GPZ most exposed to?
        GPZ is most exposed to 88.16% Financial of its holdings.
          How concentrated is GPZ?
          GPZ’s top 10 holdings represent 70.92% of the fund.
            What is GPZ’s average Smart Score?
            The weighted average Smart Score of GPZ is 7.
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