{
 "url": "https://etfiq.com/funds/gpz/holdings/",
 "section": "funds",
 "title": "GPZ Holdings: All 20 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 20 GPZ holdings with weights, as of Oct 13, 2026. The top 3 are Brookfield Corp 12.70%, Blackstone Inc 11.37% and KKR 9.31%. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "GPZ",
 "fund": "VanEck Alternative Asset Manager ETF",
 "fund_page": "https://etfiq.com/funds/gpz",
 "positions": 20,
 "positions_listed_on_page": 20,
 "lead": "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.",
 "source": {
  "name": "VanEck",
  "url": "https://www.vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz/downloads/holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Brookfield Corp",
   "ticker": "BN",
   "weight_pct": 12.7,
   "page": "https://etfiq.com/holdings/brookfield-corp/"
  },
  {
   "rank": 2,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 11.37,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 3,
   "holding": "Kkr & Co Inc",
   "ticker": "KKR",
   "weight_pct": 9.31,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 4,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 7.9,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 5,
   "holding": "Brookfield Asset Management Ltd",
   "ticker": "BAM",
   "weight_pct": 7.38,
   "page": "https://etfiq.com/holdings/bam/"
  },
  {
   "rank": 6,
   "holding": "Onex Corp",
   "ticker": null,
   "weight_pct": 4.56,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Icg Plc",
   "ticker": null,
   "weight_pct": 4.54,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Eqt Ab",
   "ticker": null,
   "weight_pct": 4.42,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 9,
   "holding": "Partners Group Holding Ag",
   "ticker": null,
   "weight_pct": 4.38,
   "page": "https://etfiq.com/holdings/pghn/"
  },
  {
   "rank": 10,
   "holding": "Ares Management Corp",
   "ticker": "ARES",
   "weight_pct": 4.3,
   "page": "https://etfiq.com/holdings/ares/"
  },
  {
   "rank": 11,
   "holding": "Carlyle Group Inc/The",
   "ticker": "CG",
   "weight_pct": 4.22,
   "page": "https://etfiq.com/holdings/cg/"
  },
  {
   "rank": 12,
   "holding": "Blue Owl Capital Inc",
   "ticker": "OWL",
   "weight_pct": 3.95,
   "page": "https://etfiq.com/holdings/owl/"
  },
  {
   "rank": 13,
   "holding": "Tpg Inc",
   "ticker": "TPG",
   "weight_pct": 3.56,
   "page": "https://etfiq.com/holdings/tpg/"
  },
  {
   "rank": 14,
   "holding": "Bridgepoint Group Plc",
   "ticker": null,
   "weight_pct": 3.54,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Hannon Armstrong Sustainable Infrastruc",
   "ticker": "HASI",
   "weight_pct": 3.22,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Hamilton Lane Inc",
   "ticker": "HLNE",
   "weight_pct": 2.98,
   "page": "https://etfiq.com/holdings/hlne/"
  },
  {
   "rank": 17,
   "holding": "Eurazeo Se",
   "ticker": null,
   "weight_pct": 2.52,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Foresight Group Holdings Ltd",
   "ticker": null,
   "weight_pct": 2.22,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Stepstone Group",
   "ticker": "STEP",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/step/"
  },
  {
   "rank": 20,
   "holding": "Fairfax India Holdings Corp",
   "ticker": null,
   "weight_pct": 1.09,
   "page": null
  }
 ],
 "top_positions_shown": 20,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.12
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gpz/holdings/gpz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gpz.json",
 "markdown": "https://etfiq.com/funds/gpz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GPZ, data as of Oct 13, 2026. https://etfiq.com/funds/gpz/holdings/"
}
