ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Blackstone Inc.NYSE:BX | Finance | 12.48% |
| Brookfield CorporationNYSE:BN | Finance | 11.37% |
| KKR & Co. Inc.NYSE:KKR | Finance | 10.18% |
| Apollo Global Management, Inc. (New)NYSE:APO | Finance | 7.19% |
| Ares Management CorporationNYSE:ARES | Finance | 6.60% |
| EQT ABOMXSTO:EQT | Finance | 4.80% |
| ICG plcLSE:ICG | Finance | 4.61% |
| Onex CorporationTSX:ONEX | Finance | 4.40% |
| Partners Group Holding AGSIX:PGHN | Finance | 4.19% |
| Eurazeo SEEURONEXT:RF | Finance | 3.08% |
| Reported holding | Legal asset class | Sector | GPZ weight |
|---|---|---|---|
| NYSE:BXBlackstone Inc. | equity | Finance | +12.48% |
| NYSE:BNBrookfield Corporation | equity | Finance | +11.37% |
| NYSE:KKRKKR & Co Inc | equity | Finance | +10.18% |
| NYSE:APOApollo Global Management Inc | equity | Finance | +7.19% |
| NYSE:ARESAres Management Corporation | equity | Finance | +6.60% |
| OMXSTO:EQTEQT AB | equity | Finance | +4.80% |
| NYSE:BAMBrookfield Asset Management Ltd. Class A | equity | Finance | +4.65% |
| LSE:ICGICG plc | equity | Finance | +4.61% |
| NASDAQ:CGCarlyle Group Inc | equity | Finance | +4.55% |
| TSX:ONEXOnex Corporation | equity | Finance | +4.40% |
All 12 mapped positive-weight company rows reconcile to the 72.30% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 27.22x | TTM | weighted harmonic mean | positive finite values1 missing value | 11 | 69.2% | Unweighted · median 31.98x | partial |
| P/B FQ | 2.26x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 12 | 72.3% | Unweighted · median 2.77x | ready |
| P/S current | 3.47x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 12 | 72.3% | Unweighted · median 5.73x | ready |
| Gross margin | 67.4% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies1 missing value | 11 | 70.2% | Unweighted · median 72.6% | ready |
| Net margin | 27.6% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 12 | 72.3% | Unweighted · median 16.9% | ready |
| Return on equity | 15.8% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 12 | 72.3% | Unweighted · median 10.0% | ready |
| Return on assets | 3.9% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 12 | 72.3% | Unweighted · median 3.5% | ready |
| Debt / equity | 2.11x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 12 | 72.3% | Unweighted · median 0.92x | ready |
| Current ratio | 2.19x | current provider value |
GPZ company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 12 |
| 72.3% |
| Unweighted · median 1.19x |
| ready |
| Quick ratio | 2.17x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 12 | 72.3% | Unweighted · median 1.19x | ready |
|---|
| Dividend yield | 2.6% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 12 | 72.3% | Unweighted · median 2.3% | ready |
|---|