Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
59.22
-2.16 (-3.53%)
Jun 5, 2026, 4:00 PM EDT - Market closed
GTPE Holdings Information
GTPE is an equity ETF with a total of 1395 individual holdings.
Total Holdings
1395
Top 10 Percentage
96.80%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
30.69M
PE Ratio
24.51
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 33.99% |
| 2 | USD | US DOLLAR | 17.71% |
| 3 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 16.57% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.16% |
| 5 | -- | MXWSPERT BNP Paribas FINANCING | 6.78% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.04% |
| 7 | MRVL | Marvell Technology, Inc. | 2.73% |
| 8 | AMAT | Applied Materials, Inc. | 1.99% |
| 9 | AVGO | Broadcom Inc. | 1.96% |
| 10 | -- | MXWLPERT BNP Paribas EQUITY | 1.87% |
| 11 | -- | MXWSPERT BNP Paribas FINANCING | 1.86% |
| 12 | GEV | GE Vernova Inc. | 1.84% |
| 13 | PLTR | Palantir Technologies Inc. | 1.83% |
| 14 | LLY | Eli Lilly and Company | 1.80% |
| 15 | MSFT | Microsoft Corporation | 1.62% |
| 16 | BNY | The Bank of New York Mellon Corporation | 1.50% |
| 17 | LMT | Lockheed Martin Corporation | 1.36% |
| 18 | CIEN | Ciena Corporation | 1.14% |
| 19 | ADBE | Adobe Inc. | 1.07% |
| 20 | TSX: ABX | Barrick Mining Corporation | 1.03% |
| 21 | MNST | Monster Beverage Corporation | 0.96% |
| 22 | WELL | Welltower Inc. | 0.96% |
| 23 | TER | Teradyne, Inc. | 0.95% |
| 24 | SCHW | The Charles Schwab Corporation | 0.84% |
| 25 | GD | General Dynamics Corporation | 0.82% |
As of Jun 4, 2026