VanEck Alternative Asset Manager ETF (GPZ) Holdings $28.55 -0.31 (-1.07%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 23 GPZ HoldingsRankCompanyCurrent PriceWeightShares Held1BXBlackstone$171.61-1.8%12.43%18,3932BNBrookfield$65.51-0.1%12.12%43,9493KKRKKR & Co. Inc.$142.28-2.6%10.18%17,1984APOApollo Global Management$139.41-0.9%7.89%12,5595BAMBrookfield Asset Management$61.40-1.1%6.65%27,1886CGCarlyle Group$63.86-1.6%4.95%20,6577EQT AB (publ)N/A4.75%32,4708ARESAres Management$187.80-1.4%4.55%5,8069TPGTPG$63.48-1.1%4.51%19,09810OWLBlue Owl Capital$19.06-3.1%4.36%51,10011Partners Group Holding AGN/A4.31%74912HLNEHamilton Lane$155.46-1.9%4.25%6,65213Intermediate Capital Group plcN/A4.10%35,43214Onex CorporationN/A3.98%11,00815Eurazeo SEN/A3.28%10,44616STEPStepStone Group$61.46-1.2%1.99%7,98317HASIHA Sustainable Infrastructure Capital$27.65+3.6%1.92%16,04718Bridgepoint Group plcN/A1.90%101,91119DBRGDigitalBridge Group$11.21-0.1%1.32%28,22920CODICompass Diversified$7.35-1.3%0.30%10,43221 N/A0.21%48,37122Other/CashN/A0.05%023 N/A0.00%-240 Geographic ExposureUnited States60.0%Canada22.6%United Kingdom4.3%Switzerland4.3%France2.7%Currency ExposureUSD78.9%GBP6.2%SEK4.7%CHF4.3%CAD3.7%EUR2.7%Sector ExposureFinancials100.2%Consumer Discretionary0.3%Cash or Derivatives0.1%Industry ExposureCapital Markets86.9%Financial Services7.2%Diversified Financial Services4.3%Real Estate Management & Development1.8%Auto Components0.3%Cash or Derivatives0.1%SubIndustry ExposureAsset Management & Custody Banks71.7%Investment Banking & Brokerage10.7%Diversified Financial Services7.2%Other Diversified Financial Services4.3%REIT1.8%Auto Parts & Equipment0.3%Cash or Derivatives0.1% Related Companies and Tools Related Companies KBWR Portfolio Companies PSCF Portfolio Companies GSIB Portfolio Companies INDF Portfolio Companies SKF Portfolio Companies TFNS Portfolio Companies BNKU Portfolio Companies SEF Portfolio Companies GABF Portfolio Companies FYLG Portfolio Companies This page (NYSEARCA:GPZ) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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