GPZ ETF

$21.73
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Showing 10 of 25 holdings(as of Dec 31, 2025)Top 10 Weight: 71.34%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingFood InnovationHealth & WellnessLending & CreditDerivatives TradingBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent Distribution

GPZ ETF Top Holdings

GPZ holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 71.34%
#TickerNameIndustryWeightAllocation
1BXBlackstone Group Inc. Class AFinancials12.13%
2BN:CABrookfield CorpFinancials11.93%
3KKRKkr & Co IncUnknown9.25%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials7.98%
5ARESAres Management Corp.Financials6.52%
6EQTAB:STEqt AbUnknown5.12%
7PGHN:SMPartners Group Holding AG Namen AktUnknown4.77%
8ICGIN:LNIcg PlcUnknown4.69%
9CGcarlyle group inc/theFinancials4.58%
10TPGTpg IncFinancials4.37%
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Holdings Distribution

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