What are the top holdings of GTPE?

Goldman Sachs MSCI World Private Equity Return Tracker ETF holds 1594 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does GTPE have?

GTPE holds 1594 positions as reported by the fund's most recent disclosure.

What sectors does GTPE invest in?

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GTPE most exposed to?

GTPE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GTPE a US-only fund?

The country allocation card on this page shows GTPE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GTPE invest in?

This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

NASDAQ·Asset Management, Global · Financial Services

$59.48$0.93−1.55%

After hours·$59.48+0.00%

Market closed·Oct 22 4:00 PM EDT

Top Holdings

1573

holdings

AMD
ADVANCED MICRO DEVICES INC.
3.14%
NVDA
NVIDIA CORPORATION
2.43%
PLTR
PALANTIR TECHNOLOGIES INC.
2.38%
AVGO
BROADCOM INC.
1.88%
GEV
GE VERNOVA LLC
1.80%
AMAT
APPLIED MATERIALS INC
1.59%
WELL
WELLTOWER, INC.
1.55%
ADP
AUTOMATIC DATA PROCESSING INC
1.51%
LMT
LOCKHEED MARTIN CORPORATION
1.50%
BNY
THE BANK OF NY MELLON CORP
1.44%
Other
1562 more holdings
57.31%

Top 10 holdings

19.22%

Top 25 holdings

33.09%

Concentration index

0.0104

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1573)

#	TickerHolding	Name	Weight	Shares	Market Value
1	AMDAMDADVANCED MICRO DEVICES INC.	ADVANCED MICRO DEVICES INC.	3.14%	1.80K	$993.24K
2	NVDANVDANVIDIA CORPORATION	NVIDIA CORPORATION	2.43%	3.46K	$767.35K
3	PLTRPLTRPALANTIR TECHNOLOGIES INC.	PALANTIR TECHNOLOGIES INC.	2.38%	3.73K	$753.22K
4	AVGOAVGOBROADCOM INC.	BROADCOM INC.	1.88%	1.76K	$595.54K
5	GEVGEVGE VERNOVA LLC	GE VERNOVA LLC	1.80%	614.00	$568.52K
6	AMATAMATAPPLIED MATERIALS INC	APPLIED MATERIALS INC	1.59%	1.23K	$502.18K
7	WELLWELLWELLTOWER, INC.	WELLTOWER, INC.	1.55%	2.09K	$488.52K
8	ADPADPAUTOMATIC DATA PROCESSING INC	AUTOMATIC DATA PROCESSING INC	1.51%	1.62K	$475.62K
9	LMTLMTLOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORPORATION	1.50%	860.00	$474.30K
10	BNYBNYTHE BANK OF NY MELLON CORP	THE BANK OF NY MELLON CORP	1.44%	3.11K	$454.03K
11	SU.TOSU.TOSUNCOR ENERGY INC.	SUNCOR ENERGY INC.	1.42%	5.69K	$448.83K
12	WMBWMBTHE WILLIAMS COMPANIES, INC.	THE WILLIAMS COMPANIES, INC.	1.36%	5.90K	$429.16K
13	SBUXSBUXSTARBUCKS CORP.	STARBUCKS CORP.	1.31%	4.16K	$412.37K
14	ADBEADBEADOBE INC	ADOBE INC	1.15%	1.43K	$364.74K
15	MRVLMRVLMARVELL TECHNOLOGY, INC.	MARVELL TECHNOLOGY, INC.	1.03%	1.33K	$325.04K
16	MNSTMNSTMONSTER BEVERAGE CORPORATION	MONSTER BEVERAGE CORPORATION	1.01%	6.84K	$318.76K
17	SCHWSCHWCHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORPORATION	0.96%	3.31K	$303.15K
18	CNR.TOCNR.TOCANADIAN NATIONAL RAILWAY CO.	CANADIAN NATIONAL RAILWAY CO.	0.83%	2.16K	$262.90K
19	TERTERTERADYNE INC	TERADYNE INC	0.83%	755.00	$260.85K
20	CIENCIENCIENA CORPORATION	CIENA CORPORATION	0.78%	682.00	$246.43K

Showing 20 of 1,573

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About GTPE

What are the top holdings of GTPE?: Goldman Sachs MSCI World Private Equity Return Tracker ETF holds 1594 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does GTPE have?: GTPE holds 1594 positions as reported by the fund's most recent disclosure.
What sectors does GTPE invest in?: Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GTPE most exposed to?: GTPE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GTPE a US-only fund?: The country allocation card on this page shows GTPE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GTPE invest in?: This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.

TickerHolding

Name

Weight

Market Value

AMDAMDADVANCED MICRO DEVICES INC.

ADVANCED MICRO DEVICES INC.

3.14%

1.80K

$993.24K

NVDANVDANVIDIA CORPORATION

NVIDIA CORPORATION

2.43%

3.46K

$767.35K

PLTRPLTRPALANTIR TECHNOLOGIES INC.

PALANTIR TECHNOLOGIES INC.

2.38%

3.73K

$753.22K

AVGOAVGOBROADCOM INC.

BROADCOM INC.

1.88%

1.76K

$595.54K

GEVGEVGE VERNOVA LLC

GE VERNOVA LLC

1.80%

614.00

$568.52K

AMATAMATAPPLIED MATERIALS INC

APPLIED MATERIALS INC

1.59%

1.23K

$502.18K

WELLWELLWELLTOWER, INC.

WELLTOWER, INC.

1.55%

2.09K

$488.52K

ADPADPAUTOMATIC DATA PROCESSING INC

AUTOMATIC DATA PROCESSING INC

1.51%

1.62K

$475.62K

LMTLMTLOCKHEED MARTIN CORPORATION

LOCKHEED MARTIN CORPORATION

1.50%

860.00

$474.30K

BNYBNYTHE BANK OF NY MELLON CORP

THE BANK OF NY MELLON CORP

1.44%

3.11K

$454.03K

SU.TOSU.TOSUNCOR ENERGY INC.

SUNCOR ENERGY INC.

1.42%

5.69K

$448.83K

WMBWMBTHE WILLIAMS COMPANIES, INC.

THE WILLIAMS COMPANIES, INC.

1.36%

5.90K

$429.16K

SBUXSBUXSTARBUCKS CORP.

STARBUCKS CORP.

1.31%

4.16K

$412.37K

ADBEADBEADOBE INC

ADOBE INC

1.15%

1.43K

$364.74K

MRVLMRVLMARVELL TECHNOLOGY, INC.

MARVELL TECHNOLOGY, INC.

1.03%

1.33K

$325.04K

MNSTMNSTMONSTER BEVERAGE CORPORATION

MONSTER BEVERAGE CORPORATION

1.01%

6.84K

$318.76K

SCHWSCHWCHARLES SCHWAB CORPORATION

CHARLES SCHWAB CORPORATION

0.96%

3.31K

$303.15K

CNR.TOCNR.TOCANADIAN NATIONAL RAILWAY CO.

CANADIAN NATIONAL RAILWAY CO.

0.83%

2.16K

$262.90K

TERTERTERADYNE INC

TERADYNE INC

0.83%

755.00

$260.85K

CIENCIENCIENA CORPORATION

CIENA CORPORATION

0.78%

682.00

$246.43K