Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
51.92
+0.82 (1.61%)
Apr 1, 2026, 4:00 PM EDT - Market closed
GTPE Holdings Information
GTPE is an equity ETF with a total of 1467 individual holdings.
Total Holdings
1467
Top 10 Percentage
106.34%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
24.85M
PE Ratio
23.35
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 35.46% |
| 2 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 21.17% |
| 3 | USD | US DOLLAR | 19.91% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.60% |
| 5 | -- | MXWSPERT BNP Paribas FINANCING | 8.66% |
| 6 | MSFT | Microsoft Corporation | 2.37% |
| 7 | PLTR | Palantir Technologies Inc. | 2.18% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.13% |
| 9 | GEV | GE Vernova Inc. | 1.99% |
| 10 | LLY | Eli Lilly and Company | 1.87% |
| 11 | NVDA | NVIDIA Corporation | 1.82% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.76% |
| 13 | AVGO | Broadcom Inc. | 1.66% |
| 14 | LMT | Lockheed Martin Corporation | 1.54% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.49% |
| 16 | GD | General Dynamics Corporation | 1.46% |
| 17 | MRVL | Marvell Technology, Inc. | 1.39% |
| 18 | SCHW | The Charles Schwab Corporation | 1.23% |
| 19 | TSX: ABX | Barrick Mining Corporation | 1.21% |
| 20 | ADBE | Adobe Inc. | 1.18% |
| 21 | DASH | DoorDash, Inc. | 1.07% |
| 22 | HCA | HCA Healthcare, Inc. | 1.03% |
| 23 | O | Realty Income Corporation | 1.01% |
| 24 | MNST | Monster Beverage Corporation | 0.98% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 0.97% |
As of Mar 30, 2026