Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
59.66
-0.20 (-0.34%)
At close: Sep 15, 2026, 4:00 PM EDT
58.47
-1.19 (-1.99%)
After-hours: Sep 15, 2026, 6:48 PM EDT
GTPE Holdings Information
GTPE is an equity ETF with a total of 1610 individual holdings.
Total Holdings
1610
Top 10 Percentage
94.92%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
30.23M
PE Ratio
22.71
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 33.73% |
| 2 | USD | US DOLLAR | 17.64% |
| 3 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 12.64% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.08% |
| 5 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 5.79% |
| 6 | -- | MXWSPERT BNP Paribas FINANCING | 5.72% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.88% |
| 8 | NVDA | NVIDIA Corporation | 2.37% |
| 9 | PLTR | Palantir Technologies Inc. | 2.10% |
| 10 | AVGO | Broadcom Inc. | 1.97% |
| 11 | -- | MXWSPERT BNP Paribas FINANCING | 1.89% |
| 12 | -- | MXWLPERT BNP Paribas EQUITY | 1.78% |
| 13 | GEV | GE Vernova Inc. | 1.74% |
| 14 | AMAT | Applied Materials, Inc. | 1.69% |
| 15 | BNY | The Bank of New York Mellon Corporation | 1.59% |
| 16 | -- | MXWSPERT BNP Paribas FINANCING | 1.58% |
| 17 | WELL | Welltower Inc. | 1.58% |
| 18 | LMT | Lockheed Martin Corporation | 1.48% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.45% |
| 20 | WMB | The Williams Companies, Inc. | 1.38% |
| 21 | SBUX | Starbucks Corporation | 1.34% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.27% |
| 23 | ADBE | Adobe Inc. | 1.23% |
| 24 | SCHW | The Charles Schwab Corporation | 1.15% |
| 25 | MNST | Monster Beverage Corporation | 0.98% |
As of Sep 14, 2026