Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
61.70
0.00 (0.00%)
Aug 6, 2026, 9:58 AM EDT - Market open
GTPE Holdings Information
GTPE is an equity ETF with a total of 1568 individual holdings.
Total Holdings
1568
Top 10 Percentage
95.96%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
29.93M
PE Ratio
23.62
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 33.77% |
| 2 | USD | US DOLLAR | 18.43% |
| 3 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 16.76% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.10% |
| 5 | -- | MXWSPERT BNP Paribas FINANCING | 5.71% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.12% |
| 7 | AMAT | Applied Materials, Inc. | 2.31% |
| 8 | GEV | GE Vernova Inc. | 1.97% |
| 9 | LLY | Eli Lilly and Company | 1.91% |
| 10 | AVGO | Broadcom Inc. | 1.88% |
| 11 | -- | MXWSPERT BNP Paribas FINANCING | 1.88% |
| 12 | -- | MXWLPERT BNP Paribas EQUITY | 1.78% |
| 13 | MRVL | Marvell Technology, Inc. | 1.77% |
| 14 | BNY | The Bank of New York Mellon Corporation | 1.69% |
| 15 | PLTR | Palantir Technologies Inc. | 1.61% |
| 16 | -- | MXWSPERT BNP Paribas FINANCING | 1.58% |
| 17 | MSFT | Microsoft Corporation | 1.51% |
| 18 | LMT | Lockheed Martin Corporation | 1.50% |
| 19 | WELL | Welltower Inc. | 1.19% |
| 20 | SCHW | The Charles Schwab Corporation | 1.05% |
| 21 | MNST | Monster Beverage Corporation | 1.02% |
| 22 | TSX: ABX | Barrick Mining Corporation | 0.96% |
| 23 | GD | General Dynamics Corporation | 0.91% |
| 24 | TER | Teradyne, Inc. | 0.90% |
| 25 | CIEN | Ciena Corporation | 0.89% |
As of Jul 23, 2026