GTPE Holdings Information

GTPE is an equity ETF with a total of 1596 individual holdings. The top holdings are Recv 111826Sdb764413180eq stock at 33.25%, Goldman Sachs FS Government Instl at 18.18%, Recv .Mxwspert at 13.02%, Recv 111826Amsdb764413181 at 12.30%, and Recv Bnptrs.Mxwlpert06022 at 9.94%.

Total Holdings

1596

Top 10 Percentage

95.23%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

30.39M

PE Ratio

24.02

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Recv 111826Sdb764413180eq	33.25%	1,348	-	-
2	FGTXX	Goldman Sachs FS Government Instl	18.18%	5,763,885	1.000	-
3	n/a	Recv 111826Amsdb764413181	12.30%	3,898,062	-	-
4	n/a	Recv Bnptrs.Mxwlpert06022	9.94%	403	-	-
5	n/a	Recv .Mxwspert	5.63%	1,785,751	-	-
6	n/a	Recv .Mxwspert	5.56%	1,763,109	-	-
7	AMD	Advanced Micro Devices, Inc.	3.43%	1,797	562.23	-1.50%
8	NVDA	NVIDIA Corporation	2.49%	3,457	217.23	-1.84%
9	PLTR	Palantir Technologies Inc.	2.46%	3,734	200.50	-0.23%
10	AVGO	Broadcom Inc.	1.99%	1,763	344.33	-0.55%
11	GEV	GE Vernova Inc.	1.94%	614	926.44	-1.63%
12	n/a	Recv .Mxwspert	1.83%	581,365	-	-
13	AMAT	Applied Materials, Inc.	1.80%	1,228	430.01	-3.72%
14	n/a	Recv .Mxwlpert	1.75%	71	-	-
15	n/a	Recv Bnptrs.Mxwspert06022	1.54%	488,087	-	-
16	WELL	Welltower Inc.	1.51%	2,086	234.63	1.06%
17	ADP	Automatic Data Processing, Inc.	1.41%	1,615	285.65	1.90%
18	WMB	The Williams Companies, Inc.	1.39%	5,895	69.22	-4.92%
19	BNY	The Bank of New York Mellon Corporation	1.38%	3,113	142.09	3.23%
20	LMT	Lockheed Martin Corporation	1.37%	860	532.64	1.99%
21	TSX:SU	Suncor Energy Inc.	1.35%	5,692	107.38	-0.48%
22	SBUX	Starbucks Corporation	1.21%	4,162	96.88	3.89%
23	MRVL	Marvell Technology, Inc.	1.13%	1,328	241.24	-1.65%
24	ADBE	Adobe Inc.	1.07%	1,430	251.67	4.57%
25	SCHW	The Charles Schwab Corporation	1.00%	3,308	94.16	-2.73%

Showing 25 of 1596 holdings

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