Total Holdings
24
Portfolio diversification across 24 positions
GPZ
(NYSEARCA)VanEck Alternative Asset Manager ETF
$22.26-- (--)
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GPZ ETF Holdings: VanEck Alternative Asset Manager ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$239.71M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Blackstone Inc. | Stock | 12.60% |
| 2 |  | Brookfield Corporation | Stock | 12.16% |
| 3 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 12.10% |
| 4 |  | KKR & Co. Inc. | Stock | 10.22% |
| 5 |  | Apollo Global Management, Inc. | Stock | 9.26% |
| 6 |  | Brookfield Asset Management Inc | Stock | 6.91% |
| 7 |  | Ares Management Corporation | Stock | 5.29% |
| 8 | L LSE:ICP | Intermediate Capital Group PLC | Stock | 4.82% |
| 9 | L LON:ICG | ICG plc | Stock | 4.76% |
| 10 | S SWX:PGHN | Partners Group | Stock | 4.56% |
| 11 | S ST:EQT | EQT AB (publ) | Stock | 4.49% |
| 12 | S STO:EQT | EQT AB (publ) | Stock | 4.19% |
| 13 |  | The Carlyle Group Inc | Stock | 4.02% |
| 14 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 3.66% |
| 15 |  | Blue Owl Capital Inc | Stock | 3.09% |
| 16 |  | Hamilton Lane Incorporated | Stock | 3.07% |
| 17 |  | TPG Inc. | Stock | 3.06% |
| 18 |  | Regions Financial Corporation | Stock | 2.68% |
| 19 |  | StepStone Group Inc | Stock | 2.45% |
| 20 |  | Digitalbridge Group Inc | Stock | 2.37% |
| 21 | L LSE:BPT | Bridgepoint Group Plc | Stock | 1.45% |
| 22 | L LON:BPT | Bridgepoint Group plc | Stock | 1.40% |
| 23 | T TSX:FIH.U | Fairfax India Holdings Corporation | Stock | 1.10% |
| 24 | E ETR:F5X | FAIRFAX INDIA HLDGS | Stock | 1.08% |
Frequently Asked Questions About VanEck Alternative Asset Manager ETF Holdings
What are the top holdings in GPZ?
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.
How concentrated is GPZ's portfolio?
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.
What is GPZ's sector allocation?
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.
What countries does GPZ invest in?
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.
How diversified is GPZ ETF?
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.