Compare ETFs: GTPE

GTPE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF52.23-0.36%26.15M0.50%24.31-

Average Return

Top 25 Holdings

GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
No.SymbolNameWeight
1
n/a
Recv 111826Sdb764413180eq 44.26%
2
n/a
Recv 111826Amsdb764413181 25.05%
3 FGTXX Goldman Sachs Financial Square Government Fund 18.57%
4 PLTR Palantir Technologies Inc. 2.18%
5 LLY Eli Lilly and Company 2.15%
6 GEV GE Vernova Inc. 2.04%
7 AVGO Broadcom Inc. 2.01%
8 VRTX Vertex Pharmaceuticals Incorporated 1.86%
9 MSFT Microsoft Corporation 1.85%
10 BMY Bristol-Myers Squibb Company 1.73%
11 GILD Gilead Sciences, Inc. 1.60%
12 DASH DoorDash, Inc. 1.57%
13 SCHW The Charles Schwab Corporation 1.56%
14 APH Amphenol Corporation 1.46%
15 BK The Bank of New York Mellon Corporation 1.45%
16 GD General Dynamics Corporation 1.37%
17 TSX: ABX Barrick Mining Corporation 1.36%
18 MRVL Marvell Technology, Inc. 1.31%
19 ADBE Adobe Inc. 1.11%
20 MNST Monster Beverage Corporation 0.99%
21 ALNY Alnylam Pharmaceuticals, Inc. 0.92%
22 TSX: CNR Canadian National Railway Company 0.91%
23 O Realty Income Corporation 0.87%
24 MA Mastercard Incorporated 0.80%
25 FICO Fair Isaac Corporation 0.74%
View GTPE holdings