GPZ ETF

$21.73
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Showing top 20 of 25 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BXBlackstone Group Inc. Class A12.13%94,975$14.64M••••••••••••••••••••••
2BN:CABrookfield Corp11.93%313,644$14.39M••••••••••••••••••••••
3KKRKkr & Co Inc9.25%87,567$11.16M••••••••••••••••••••••
4APOAthene (Ath) / Apollo Global Management (Apo)7.98%66,510$9.63M••••••••••••••••••••••
5ARESAres Management Corp.6.52%48,665$7.87M••••••••••••••••••••••
6EQTAB:STEqt Ab5.12%158,404$6.18M••••••••••••••••••••••
7PGHN:SMPartners Group Holding AG Namen Akt4.77%4,694$5.76M••••••••••••••••••••••
8ICGIN:LNIcg Plc4.69%205,450$5.65M••••••••••••••••••••••
9CGcarlyle group inc/the4.58%93,377$5.52M••••••••••••••••••••••
10TPGTpg Inc4.37%82,542$5.27M••••••••••••••••••••••
11BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs4.35%100,205$5.25M••••••••••••••••••••••
12OWLBlue Owl Capital4.17%336,798$5.03M••••••••••••••••••••••
13ONEX:CAOnex Corp.(onex)3.94%57,610$4.75M••••••••••••••••••••••
14HLNEHamilton Lane Inc3.88%34,890$4.69M••••••••••••••••••••••
15EURA:PAEurazeo Se2.81%54,520$3.39M••••••••••••••••••••••
16STEPStepstone Group Lp2.59%48,731$3.13M••••••••••••••••••••••
17HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.26%86,918$2.73M••••••••••••••••••••••
18DBRG.PJDigitalbridge Group, Inc. Pfd2.06%162,268$2.49M••••••••••••••••••••••
19BPTP:LNBridgepoint Group Ltd1.51%478,864$1.82M••••••••••••••••••••••
20FIHU:CAFairfax India Holdings Corp0.94%65,792$1.14M••••••••••••••••••••••
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GPZ ETF All Holdings

GPZ holdings total 25 positions. The top 10 holdings account for 71.3% of the fund, led by Blackstone Group Inc. Class A at 12.1%, Brookfield Corp at 11.9%, Kkr & Co Inc at 9.3%.

GPZ portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Financials at 67.8%.

GPZ sector allocation provides a detailed breakdown. GPZ overlap tool shows how holdings compare to other funds in your portfolio.

GPZ ETF Holdings

25 of 25 holdings

  • 1

    Blackstone Group Inc. Class A

    BXFinancials
    12.13%
  • 2

    Brookfield Corp

    BN:CAFinancials
    11.93%
  • 3

    Kkr & Co Inc

    KKRUnknown
    9.25%
  • 4

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    7.98%
  • 5

    Ares Management Corp.

    ARESFinancials
    6.52%
  • 6

    Eqt Ab

    EQTAB:STUnknown
    5.12%
  • 7

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    4.77%
  • 8

    Icg Plc

    ICGIN:LNUnknown
    4.69%
  • 9

    carlyle group inc/the

    CGFinancials
    4.58%
  • 10

    Tpg Inc

    TPGFinancials
    4.37%
  • 11

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.35%
  • 12

    Blue Owl Capital

    OWLFinancials
    4.17%
  • 13

    Onex Corp.(onex)

    ONEX:CAUnknown
    3.94%
  • 14

    Hamilton Lane Inc

    HLNEFinancials
    3.88%
  • 15

    Eurazeo Se

    EURA:PAUnknown
    2.81%
  • 16

    Stepstone Group Lp

    STEPFinancials
    2.59%
  • 17

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    2.26%
  • 18

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    2.06%
  • 19

    Bridgepoint Group Ltd

    BPTP:LNUnknown
    1.51%
  • 20

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    0.94%
  • 21

    Sold Cnh/bought Usd

    Other
    0.07%
  • 22

    Prosper Independent School District 4.75 02/15/2055

    Other
    0.06%
  • 23

    Cash Bal

    Other
    0.00%
  • 24

    Cash Bal

    Other
    0.00%
  • 25

    Cash Bal

    Other
    0.00%