What is GPZ's relative strength rating?

Relative strength percentiles for GPZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GPZ in?

GPZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GPZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

GPZ currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 1.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GPZ have a seasonal pattern?

TickerStance computes GPZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GPZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GPZ last report earnings?

No SEC EDGAR filings are linked to GPZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Alternative Asset Manager ETF (GPZ)

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VanEck Alternative Asset Manager ETF (GPZ) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +9.43% · 100% win · n 1

Worst monthFeb on averageavg -15.74% · 0% win · n 1

GPZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GPZ Jan avg: -3.48% median: -3.48% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Feb avg: -15.74% median: -15.74% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Mar avg: -2.74% median: -2.74% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Apr avg: 9.43% median: 9.43% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ May avg: -1.06% median: -1.06% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Jun avg: -1.07% median: -1.07% win: 50% σ: 9.50% n: 2 2025-06-06 → 2026-07-31	GPZ Jul avg: 7.65% median: 7.65% win: 100% σ: 1.45% n: 2 2025-06-06 → 2026-07-31	GPZ Aug avg: 0.61% median: 0.61% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31 (current)	GPZ Sep avg: -2.56% median: -2.56% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Oct avg: -6.98% median: -6.98% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Nov avg: 2.10% median: 2.10% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	GPZ Dec avg: 3.47% median: 3.47% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GPZ

Top 16 holdings of GPZ by portfolio weight
#	Holding	Weight	Value
1	BX	12.57%	$22M
2	BN	11.54%	$20M
3	KKR	10.43%	$19M
4	APO	8.19%	$15M
5	BAM	6.90%	$12M
6	ARES	4.55%	$8M
7	EQT AB	4.50%	$8M
8	CG	4.48%	$8M
9	ONEXF	4.36%	$8M
10	HLNE	3.82%	$7M
11	HASI	3.57%	$6M
12	OWL	3.15%	$6M
13	TPG	3.06%	$5M
14	DBRG	2.45%	$4M
15	STEP	2.34%	$4M
16	FFXDF	1.04%	$2M

CONCENTRATION

Portfolio shape

71.3%Top 10 holdings

16Total holdings

15 (94%)Resolved tickers

SECTORS

Sector breakdown

Financials

65.5%

Real Estate

11.5%

Unclassified

9.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 92%
Above 50dma (weight): 85.0%
Above 200dma (count): 69%
Above 200dma (weight): 71.2%

Stage mix (by weight)

Stage 1 · 62% of holdingsStage 2 · 15% of holdingsStage 4 · 23% of holdings

Median 1M RS: 72
Median 3M RS: 65
Median 6M RS: 64

Accumulation/distribution mix

A: 8%B: 62%C: 31%

Metrics matched 13 tickers across 16 holdings rows (77.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GPZ

FAQ

Fund FAQ

What does GPZ hold?: GPZ holds 16 positions; its three largest are BX (12.57%), BN (11.54%), and KKR (10.43%) as of Mar 2026.
How concentrated is GPZ?: The top 10 holdings account for 71.3% of GPZ's portfolio. Highly concentrated in top names.
What sectors does GPZ cover?: GPZ's largest sector exposures are Financials (65.5%), Real Estate (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GPZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GPZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GPZ's relative strength rating?: Relative strength percentiles for GPZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GPZ in?: GPZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GPZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GPZ?: GPZ currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 1.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GPZ have a seasonal pattern?: TickerStance computes GPZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GPZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GPZ is not confirmed as a leader.

§ Seasonality

Top holdings of GPZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GPZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GPZ

What the holdings are doing

VanEck Alternative Asset Manager ETF (GPZ) — Stance & relative strength

GPZ is not confirmed as a leader.

Top holdings of GPZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GPZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GPZ

What the holdings are doing