GPZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 21
- Total Assets
- 253.09M
- Top 10 Percentage
- 70.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BNBrookfield Corporation | 12.75% | $32.27M | ― | $96.28B | -14.16% | Strong Buy | $56.17 | ||
| BXBlackstone Group L.P. | 11.62% | $29.40M | ― | $147.36B | -20.14% | Moderate Buy | $137.5 | ||
| KKRKohlberg Kravis Roberts | 9.54% | $24.14M | ― | $84.73B | -20.08% | Strong Buy | $124.15 | ||
| APOApollo Global | 7.50% | $18.99M | ― | $68.41B | -6.16% | Strong Buy | $148.17 | ||
| BAMBrookfield Asset Management Ltd. Class A | 7.39% | $18.69M | ― | $79.10B | -10.08% | Moderate Buy | $56.25 | ||
| EQTEQT AB | 4.45% | $11.27M | ― | kr 386.11B | -5.65% | Moderate Buy | kr 395 | ||
| ICGICG plc | 4.42% | $11.19M | ― | £5.31B | -4.48% | Strong Buy | £2,580 | ||
| ARESAres Management Lp | 4.42% | $11.19M | ― | $42.33B | -12.99% | Moderate Buy | $147.79 | ||
| PGHNPartners Group Holding | 4.41% | $11.16M | ― | CHF16.59B | -35.17% | Hold | CHF739 | ||
| ONEXONEX Corporation | 4.39% | $11.11M | ― | C$8.01B | -14.30% | Strong Buy | C$144 |
Sector Breakdown
- Financial88.60%
- General11.40%
Countries Breakdown
- United States73.04%
- United Kingdom10.09%
- Canada5.46%
- Sweden4.46%
- Switzerland4.42%
- France2.52%
Breakdown By Smart Score
The weighted average smart score of the GPZ ETF is 7
- 1011.23%
- 917.17%
- 835.31%
- 715.63%
- 67.17%
- 58.58%
- 44.91%
GPZ ETF FAQ
What are ETF GPZ’s top 3 holdings?
GPZ’s top 3 holdings are BN, BX, KKR.
What is GPZ’s holding count?
GPZ holds 21 assets.
What are the total assets of ETF GPZ?
GPZ’s total assets are $253.09M.
What sector is GPZ most exposed to?
GPZ’s largest sector exposure is Financial (88.60%).
How concentrated is GPZ?
GPZ’s top 10 holdings represent 70.89% of the fund.
What is GPZ’s average Smart Score?
The weighted average Smart Score of GPZ is 7.