# GPZ holdings: all 20 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: VanEck (https://www.vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz/downloads/holdings/).

| # | 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 largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/gpz/holdings/gpz-holdings.csv (CSV) or https://etfiq.com/data/books/gpz.json (JSON).

Fund page: https://etfiq.com/funds/gpz

Cite: ETFIQ, Holdings of GPZ, data as of Oct 13, 2026. https://etfiq.com/funds/gpz/holdings/