GPZ ETF

$22.78
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 25 holdings(as of Apr 30, 2026)Top 10 Weight: 72.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BXBlackstone Group Inc. Class A12.39%252,834$31.65M••••••••••••••••••••••
2BN:CABrookfield Corp11.72%661,872$29.94M••••••••••••••••••••••
3KKRKkr & Co Inc10.57%260,493$27.01M••••••••••••••••••••••
4APOAthene (Ath) / Apollo Global Management (Apo)8.69%170,124$22.19M••••••••••••••••••••••
5BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs6.73%358,058$17.18M••••••••••••••••••••••
6ICGIN:LNIcg Plc4.92%494,995$12.58M••••••••••••••••••••••
7ONEX:CAOnex Corporation Shs Subord.Voting4.63%138,752$11.81M••••••••••••••••••••••
8ARESAres Management Corp A4.51%96,888$11.53M••••••••••••••••••••••
9EQTAB:STEqt Ab4.32%338,719$11.04M••••••••••••••••••••••
10CGCarlyle Group (The)4.15%214,627$10.61M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingFood InnovationHealth & WellnessLending & CreditDerivatives TradingInfrastructureEnergy TransitionInflation Protection

GPZ ETF Top Holdings

GPZ holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Blackstone Group Inc. Class A at 12.4%, Brookfield Corp at 11.7%, Kkr & Co Inc at 10.6%.

GPZ portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Financials at 75.7%.

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: 72.63%
#TickerNameIndustryWeightAllocation
1BXBlackstone Group Inc. Class AFinancials12.39%
2BN:CABrookfield CorpFinancials11.72%
3KKRKkr & Co IncUnknown10.57%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials8.69%
5BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials6.73%
6ICGIN:LNIcg PlcUnknown4.92%
7ONEX:CAOnex Corporation Shs Subord.VotingFinancials4.63%
8ARESAres Management Corp AFinancials4.51%
9EQTAB:STEqt AbUnknown4.32%
10CGCarlyle Group (The)Financials4.15%
Want to see all 25 holdings?

Holdings Distribution

Loading chart...