Compare ETFs: GTPE

GTPE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF51.320.58%25.39M0.50%--

Average Return

Top 25 Holdings

GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
No.SymbolNameWeight
1 -- 11/17/2026 12:00:00 AM-SDB764413180-EQSWAP 44.68%
2 -- 11/17/2026 12:00:00 AM-SDB764413181-EQSWAP 25.95%
3 USD US DOLLAR 18.00%
4 AVGO Broadcom Inc. 2.25%
5 PLTR Palantir Technologies Inc. 2.13%
6 LLY Eli Lilly and Company 2.10%
7 GEV GE Vernova Inc. 2.01%
8 VRTX Vertex Pharmaceuticals Incorporated 1.90%
9 MSFT Microsoft Corporation 1.89%
10 BMY Bristol-Myers Squibb Company 1.70%
11 GILD Gilead Sciences, Inc. 1.63%
12 APH Amphenol Corporation 1.54%
13 DASH DoorDash, Inc. 1.54%
14 MRVL Marvell Technology, Inc. 1.54%
15 SCHW The Charles Schwab Corporation 1.51%
16 BK The Bank of New York Mellon Corporation 1.46%
17 GD General Dynamics Corporation 1.42%
18 TSX: ABX Barrick Mining Corporation 1.27%
19 ALNY Alnylam Pharmaceuticals, Inc. 1.11%
20 ADBE Adobe Inc. 1.07%
21 MNST Monster Beverage Corporation 0.97%
22 TSX: CNR Canadian National Railway Company 0.94%
23 O Realty Income Corporation 0.92%
24 FICO Fair Isaac Corporation 0.77%
25 MA Mastercard Incorporated 0.77%
View GTPE holdings