Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
54.02
+1.02 (1.93%)
Feb 9, 2026, 4:00 PM EST - Market closed
GTPE Holdings Information
GTPE is an equity ETF with a total of 1621 individual holdings. The top holdings are MXWLPERT JPMorgan Chase Bank, N.A. EQUITY stock at 44.26%, MXWSPERT JPMorgan Chase Bank, N.A. FINANCING at 24.56%, US DOLLAR at 18.44%, GE Vernova at 2.35%, and Eli Lilly and Company at 2.07%.
Total Holdings
1621
Top 10 Percentage
100.84%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
25.90M
PE Ratio
24.78
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 6, 2026