GPZ Holdings Information
Last updated: September 11, 2026
Holdings Count
21Total Assets
237.31MTop 10 Percentage
69.92%Asset Class
EquityCategory
SectorRegion
Developed MarketsTop Holdings
21 Holdings as of Sep 11, 2026
Sector Breakdown
Financial
88.10%General
11.90%Countries Breakdown
United States
75.75%United Kingdom
6.63%Canada
5.75%Sweden
4.63%Switzerland
3.91%France
3.32%Breakdown By Smart Score
The weighted average smart score of the GPZ ETF is 7
10
5.98%9
36.37%8
36.24%7
4.58%6
2.28%5
9.72%4
0.00%3
4.83%2
0.00%1
0.00%GPZ ETF News
GPZ ETF FAQ
What are ETF GPZ’s top 3 holdings?
GPZ’s top 3 holdings are BX, KKR, BN.
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 237.31M.
What sector is GPZ most exposed to?
GPZ is most exposed to 88.10% Financial of its holdings.
How concentrated is GPZ?
GPZ’s top 10 holdings represent 69.92% of the fund.
What is GPZ’s average Smart Score?
The weighted average Smart Score of GPZ is 7.