Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
59.88
-0.44 (-0.74%)
At close: Jul 16, 2026, 4:00 PM EDT
58.95
-0.93 (-1.55%)
After-hours: Jul 16, 2026, 7:37 PM EDT
GTPE Holdings Information
GTPE is an equity ETF with a total of 1572 individual holdings.
Total Holdings
1572
Top 10 Percentage
105.00%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
30.05M
PE Ratio
23.93
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.14% |
| 2 | USD | US DOLLAR | 26.78% |
| 3 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 16.85% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.21% |
| 5 | -- | MXWSPERT BNP Paribas FINANCING | 5.74% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.11% |
| 7 | AMAT | Applied Materials, Inc. | 2.37% |
| 8 | GEV | GE Vernova Inc. | 2.00% |
| 9 | LLY | Eli Lilly and Company | 1.91% |
| 10 | -- | MXWSPERT BNP Paribas FINANCING | 1.89% |
| 11 | AVGO | Broadcom Inc. | 1.85% |
| 12 | MRVL | Marvell Technology, Inc. | 1.85% |
| 13 | -- | MXWLPERT BNP Paribas EQUITY | 1.80% |
| 14 | PLTR | Palantir Technologies Inc. | 1.71% |
| 15 | BNY | The Bank of New York Mellon Corporation | 1.61% |
| 16 | -- | MXWSPERT BNP Paribas FINANCING | 1.59% |
| 17 | MSFT | Microsoft Corporation | 1.56% |
| 18 | LMT | Lockheed Martin Corporation | 1.38% |
| 19 | WELL | Welltower Inc. | 1.14% |
| 20 | SCHW | The Charles Schwab Corporation | 1.06% |
| 21 | MNST | Monster Beverage Corporation | 1.06% |
| 22 | CIEN | Ciena Corporation | 0.97% |
| 23 | ADBE | Adobe Inc. | 0.96% |
| 24 | TSX: ABX | Barrick Mining Corporation | 0.93% |
| 25 | GD | General Dynamics Corporation | 0.90% |
As of Jul 13, 2026