{"ticker":"GPZ","name":"VanEck Alternative Asset Manager ETF","page_url":null,"cite_as":"TickerInside, VanEck Alternative Asset Manager ETF (GPZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/gpz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gpz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gpz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01V8DV9N4","share_class_figi":"BBG01V8DVBK2","cik":"0001137360","series_id":"S000093062","class_id":"C000261123"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":0.604,"emerging_share":0,"size_place":0.754,"growth_share":0.481,"growth_share_market":0.353,"top_sector_share":1.0,"country_cover":0.986,"sector_cover":0.892,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086941/","net_assets":224355516,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"financials":89.1744},"no_sector_pct":10.7436,"sector_coverage_pct":89.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":60.8905,"CA":21.0941,"GB":6.2136,"SE":4.4172,"CH":4.3412,"FR":2.9614},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GPZ is 89.2% financials by sector (no sector found for 10.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 60.9% of GPZ is in the United States, 21.1% in Canada, 6.2% in the United Kingdom and 4.4% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BX":12.4293,"BN":11.9481,"KKR":10.0733,"APO":7.5269,"ARES":6.333,"BAM":4.6057,"ONEX.CA":4.5403,"CG":4.4802,"EQT.SE":4.4172,"ICG.GB":4.3623,"PGHN.CH":4.3412,"HASI":4.0717,"HLNE":3.5075,"OWL":3.4988,"RF.FR":2.9614,"DBRG":2.8511,"TPG":2.6612,"STEP":2.0669,"BPT.GB":1.8513,"FIH.U":1.3906},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}