Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
60.10
-0.33 (-0.55%)
At close: Jun 26, 2026, 4:00 PM EDT
60.10
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
GTPE Holdings Information
GTPE is an equity ETF with a total of 1388 individual holdings.
Total Holdings
1388
Top 10 Percentage
98.32%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
30.27M
PE Ratio
24.62
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.13% |
| 2 | USD | US DOLLAR | 18.25% |
| 3 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 16.95% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.20% |
| 5 | -- | MXWSPERT BNP Paribas FINANCING | 6.93% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.09% |
| 7 | MRVL | Marvell Technology, Inc. | 2.46% |
| 8 | AMAT | Applied Materials, Inc. | 2.38% |
| 9 | GEV | GE Vernova Inc. | 2.02% |
| 10 | -- | MXWSPERT BNP Paribas FINANCING | 1.91% |
| 11 | -- | MXWLPERT BNP Paribas EQUITY | 1.87% |
| 12 | AVGO | Broadcom Inc. | 1.82% |
| 13 | LLY | Eli Lilly and Company | 1.81% |
| 14 | BNY | The Bank of New York Mellon Corporation | 1.57% |
| 15 | PLTR | Palantir Technologies Inc. | 1.54% |
| 16 | MSFT | Microsoft Corporation | 1.45% |
| 17 | LMT | Lockheed Martin Corporation | 1.35% |
| 18 | WELL | Welltower Inc. | 1.06% |
| 19 | MNST | Monster Beverage Corporation | 1.04% |
| 20 | CIEN | Ciena Corporation | 1.00% |
| 21 | TER | Teradyne, Inc. | 1.00% |
| 22 | TSX: ABX | Barrick Mining Corporation | 0.94% |
| 23 | SCHW | The Charles Schwab Corporation | 0.91% |
| 24 | GD | General Dynamics Corporation | 0.86% |
| 25 | ADBE | Adobe Inc. | 0.84% |
As of Jun 23, 2026