GPZ holdings: all 20 positions
GPZ held 20 positions as of Oct 13, 2026. Brookfield Corp is the largest at 12.70%; the top 10 are 70.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Brookfield Corp | BN | 12.70% |
| 2 | Blackstone Inc | BX | 11.37% |
| 3 | Kkr & Co Inc | KKR | 9.31% |
| 4 | Apollo Global Management Inc | APO | 7.90% |
| 5 | Brookfield Asset Management Ltd | BAM | 7.38% |
| 6 | Onex Corp | 4.56% | |
| 7 | Icg Plc | 4.54% | |
| 8 | Eqt Ab | 4.42% | |
| 9 | Partners Group Holding Ag | 4.38% | |
| 10 | Ares Management Corp | ARES | 4.30% |
| 11 | Carlyle Group Inc/The | CG | 4.22% |
| 12 | Blue Owl Capital Inc | OWL | 3.95% |
| 13 | Tpg Inc | TPG | 3.56% |
| 14 | Bridgepoint Group Plc | 3.54% | |
| 15 | Hannon Armstrong Sustainable Infrastruc | HASI | 3.22% |
| 16 | Hamilton Lane Inc | HLNE | 2.98% |
| 17 | Eurazeo Se | 2.52% | |
| 18 | Foresight Group Holdings Ltd | 2.22% | |
| 19 | Stepstone Group | STEP | 1.72% |
| 20 | Fairfax India Holdings Corp | 1.09% | |
| Cash and other net assets | 0.12% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of GPZ, data as of Oct 13, 2026. https://etfiq.com/funds/gpz/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GPZ. Retrieved from https://etfiq.com/funds/gpz/holdings/
[Holdings of GPZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/gpz/holdings/)
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