GTPE Holdings Information

GTPE is an equity ETF with a total of 1592 individual holdings. The top holdings are Recv 111826Sdb764413180eq stock at 34.25%, Goldman Sachs FS Government Instl at 17.68%, Recv .Mxwspert at 13.69%, Recv 111826Amsdb764413181 at 12.91%, and Recv Bnptrs.Mxwlpert06022 at 10.24%.

Total Holdings

1592

Top 10 Percentage

96.27%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

28.96M

PE Ratio

23.32

Breakdown by Country

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Recv 111826Sdb764413180eq	34.25%	1,348	-	-
2	FGTXX	Goldman Sachs FS Government Instl	17.68%	5,336,256	1.000	0.00%
3	n/a	Recv 111826Amsdb764413181	12.91%	3,898,062	-	-
4	n/a	Recv Bnptrs.Mxwlpert06022	10.24%	403	-	-
5	n/a	Recv .Mxwspert	5.92%	1,785,751	-	-
6	n/a	Recv .Mxwspert	5.84%	1,763,109	-	-
7	AMD	Advanced Micro Devices, Inc.	3.29%	1,797	524.29	-10.42%
8	PLTR	Palantir Technologies Inc.	2.13%	3,734	168.16	-1.99%
9	AVGO	Broadcom Inc.	2.02%	1,763	344.95	-5.33%
10	NVDA	NVIDIA Corporation	1.99%	3,457	161.11	-3.06%
11	n/a	Recv .Mxwspert	1.93%	581,365	-	-
12	n/a	Recv .Mxwlpert	1.80%	71	-	-
13	LMT	Lockheed Martin Corporation	1.74%	860	592.00	-2.00%
14	WELL	Welltower Inc.	1.71%	2,086	244.03	-0.37%
15	GEV	GE Vernova Inc.	1.64%	614	795.02	-2.87%
16	ADP	Automatic Data Processing, Inc.	1.64%	1,615	309.36	0.47%
17	n/a	Recv Bnptrs.Mxwspert06022	1.62%	488,087	-	-
18	AMAT	Applied Materials, Inc.	1.61%	1,228	363.17	-4.67%
19	BNY	The Bank of New York Mellon Corporation	1.57%	3,113	152.17	-0.41%
20	SBUX	Starbucks Corporation	1.52%	4,162	107.02	0.36%
21	WMB	The Williams Companies, Inc.	1.35%	5,895	69.23	-0.30%
22	TSX:SU	Suncor Energy Inc.	1.30%	5,692	98.88	0.08%
23	ADBE	Adobe Inc.	1.13%	1,430	242.13	1.50%
24	MNST	Monster Beverage Corporation	1.03%	6,836	46.43	1.89%
25	SCHW	The Charles Schwab Corporation	1.02%	3,308	92.15	0.82%

Showing 25 of 1592 holdings

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