Question 1

What are the top holdings in GPZ?

Accepted Answer

VanEck Alternative Asset Manager ETF (GPZ) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GPZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GPZ's holdings table to analyze concentration risk.

Question 3

What is GPZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GPZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GPZ invest in?

Accepted Answer

GPZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GPZ ETF?

Accepted Answer

GPZ's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GPZ's largest positions by weight?

Accepted Answer

GPZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BN	Brookfield Corporation	Stock	12.80%
2	E ETR:K7X	BROOKFIELD CORP. CL.A	Stock	11.94%
3	BX	The Blackstone Group Inc	Stock	11.78%
4	KKR	KKR & Co. Inc	Stock	9.25%
5	APO	Apollo Global Management, Inc	Stock	7.75%
6	ARES	Ares Management Corporation	Stock	6.71%
7	S SWX:PGHN	Partners Group Holding AG	Stock	5.39%
8	S ST:EQT	EQT AB (publ)	Stock	5.09%
9	CG	The Carlyle Group Inc.	Stock	4.98%
10	S STO:EQT	EQT AB (publ)	Stock	4.94%
11	L LSE:ICP	Intermediate Capital Group PLC	Stock	4.67%
12	TPG	TPG Inc	Stock	4.40%
13	HLNE	Hamilton Lane Incorporated	Stock	4.34%
14	BAM	Brookfield Asset Management Ltd.	Stock	4.34%
15	T TO:BAM	Brookfield Asset Management Ltd	Stock	4.30%
16	L LON:ICG	ICG plc	Stock	4.26%
17	OWL	Blue Owl Capital Inc	Stock	4.24%
18	E EPA:RF	Eurazeo SE	Stock	2.95%
19	STEP	StepStone Group Inc.	Stock	2.81%
20	HASI	HA Sustainable Infrastructure Capital, Inc.	Stock	2.80%
21	DBRG	DigitalBridge Group, Inc.	Stock	2.29%
22	L LON:BPT	Bridgepoint Group plc	Stock	1.56%
23	L LSE:BPT	Bridgepoint Group Plc	Stock	1.52%
24	T TSX:FIH.U	Fairfax India Holdings Corporation	Stock	1.03%
25	E ETR:F5X	FAIRFAX INDIA HLDGS	Stock	0.93%

GPZ ETF Holdings: VanEck Alternative Asset Manager ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight