VanEck Alternative Asset Manager ETF (GPZ) Holdings $27.86 -0.18 (-0.64%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 22 GPZ HoldingsRankCompanyCurrent PriceWeightShares Held1BXBlackstone$169.94+0.0%13.09%44,5492BNBrookfield$66.530.0%11.93%106,4683KKRKKR & Co. Inc.$135.53-1.3%10.15%41,6554APOApollo Global Management$131.51-2.4%7.26%30,4175BAMBrookfield Asset Management$58.25-1.3%6.92%65,8676CGCarlyle Group$63.75-1.8%5.45%49,8197TPGTPG$58.52-0.8%5.01%46,0748EQT AB (publ)N/A4.83%78,3259ARESAres Management$177.37-1.5%4.50%14,01410Icg Plc Common Stock Gbp.2625N/A4.31%85,46711HLNEHamilton Lane$146.12-0.6%4.27%16,06012Partners Group Holding AGN/A4.25%1,80613OWLBlue Owl Capital$17.76-1.6%4.02%123,25914Onex Corporation Common StockN/A3.75%26,56015Eurazeo SEN/A2.78%25,19816STEPStepStone Group$60.90-1.2%2.03%19,26317Bridgepoint Group plcN/A1.94%245,80818HASIHA Sustainable Infrastructure Capital$28.14+0.4%1.83%38,70319DBRGDigitalBridge Group$11.23-0.5%1.31%68,09020CODICompass Diversified$7.26-0.5%0.32%25,16821Us DollarN/A0.07%38,58722Euro CurrencyN/A0.00%4 Geographic ExposureUnited States59.0%Canada23.2%United Kingdom4.4%Switzerland4.2%France2.8%Currency ExposureUSD78.4%GBP6.3%SEK4.8%CHF4.2%CAD4.0%EUR2.8%Sector ExposureFinancials100.0%Consumer Discretionary0.3%Cash or Derivatives0.2%Industry ExposureCapital Markets86.5%Financial Services7.2%Diversified Financial Services4.4%Real Estate Management & Development1.9%Auto Components0.3%Cash or Derivatives0.2%SubIndustry ExposureAsset Management & Custody Banks71.1%Investment Banking & Brokerage11.0%Diversified Financial Services7.2%Other Diversified Financial Services4.4%REIT1.9%Auto Parts & Equipment0.3%Cash or Derivatives0.2% Related Companies and Tools Related Companies KBWR Portfolio Companies GSIB Portfolio Companies PSCF Portfolio Companies FAZ Portfolio Companies QABA Portfolio Companies BNKU Portfolio Companies SKF Portfolio Companies TFNS Portfolio Companies INDF Portfolio Companies SEF Portfolio Companies This page (NYSEARCA:GPZ) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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