Compare ETFs: GTPE

GTPE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF54.021.93%25.90M0.50%24.78-

Average Return

Top 25 Holdings

GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
No.SymbolNameWeight
1 -- MXWLPERT JPMorgan Chase Bank, N.A. EQUITY 44.26%
2 -- MXWSPERT JPMorgan Chase Bank, N.A. FINANCING 24.56%
3 USD US DOLLAR 18.44%
4 GEV GE Vernova Inc. 2.35%
5 LLY Eli Lilly and Company 2.07%
6 BMY Bristol-Myers Squibb Company 1.92%
7 GILD Gilead Sciences, Inc. 1.92%
8 VRTX Vertex Pharmaceuticals Incorporated 1.88%
9 AVGO Broadcom Inc. 1.86%
10 SCHW The Charles Schwab Corporation 1.58%
11 PLTR Palantir Technologies Inc. 1.54%
12 BK The Bank of New York Mellon Corporation 1.51%
13 MSFT Microsoft Corporation 1.49%
14 APH Amphenol Corporation 1.42%
15 GD General Dynamics Corporation 1.41%
16 TSX: ABX Barrick Mining Corporation 1.33%
17 DASH DoorDash, Inc. 1.20%
18 MRVL Marvell Technology, Inc. 1.19%
19 MNST Monster Beverage Corporation 1.04%
20 O Realty Income Corporation 0.95%
21 TSX: CNR Canadian National Railway Company 0.92%
22 CCO.NE CAMECO CORPORATION 0.85%
23 ADBE Adobe Inc. 0.83%
24 ALNY Alnylam Pharmaceuticals, Inc. 0.74%
25 MA Mastercard Incorporated 0.74%
View GTPE holdings