Compare ETFs: GTPE

GTPE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF53.000.23%26.46M0.50%24.52-

Average Return

Top 25 Holdings

GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
No.SymbolNameWeight
1
n/a
Recv 111826Sdb764413180eq 44.32%
2
n/a
Recv 111826Amsdb764413181 24.70%
3 FGTXX Goldman Sachs Financial Square Government Fund 18.38%
4 LLY Eli Lilly and Company 2.03%
5 PLTR Palantir Technologies Inc. 2.02%
6 GEV GE Vernova Inc. 1.95%
7 AVGO Broadcom Inc. 1.93%
8 BMY Bristol-Myers Squibb Company 1.76%
9 VRTX Vertex Pharmaceuticals Incorporated 1.74%
10 MSFT Microsoft Corporation 1.71%
11 APH Amphenol Corporation 1.62%
12 SCHW The Charles Schwab Corporation 1.55%
13 GILD Gilead Sciences, Inc. 1.54%
14 BK The Bank of New York Mellon Corporation 1.51%
15 TSX: ABX Barrick Mining Corporation 1.46%
16 GD General Dynamics Corporation 1.46%
17 DASH DoorDash, Inc. 1.39%
18 MRVL Marvell Technology, Inc. 1.20%
19 MNST Monster Beverage Corporation 0.99%
20 ADBE Adobe Inc. 0.94%
21 O Realty Income Corporation 0.92%
22 TSX: CNR Canadian National Railway Company 0.90%
23 CCJ Cameco Corporation 0.85%
24 ALNY Alnylam Pharmaceuticals, Inc. 0.81%
25 MA Mastercard Incorporated 0.74%
View GTPE holdings