GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPE | NASDAQ
$59.05
-$1.46 (-2.42%)
At close: Oct 30, 2026, 4:00 PM ET
$59.03
-$0.02 (-0.03%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
1,595
Top 10 Holdings
102.63%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
- - 1.38K 34.24%
-
US DOLLAR
- - 0 18.26%
-
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING
- - 5.68M 17.94%
-
MXWLPERT BNP Paribas EQUITY
- - 474 11.73%
-
MXWSPERT BNP Paribas FINANCING
- - 2.83M 8.94%
AMD
ADVANCED MICRO DEVICES INC.
- - 1.8K 3.21%
NVDA
NVIDIA CORPORATION
- - 3.46K 2.33%
PLTR
PALANTIR TECHNOLOGIES INC.
- - 3.73K 2.31%
AVGO
BROADCOM INC.
- - 1.76K 1.92%
LMT
LOCKHEED MARTIN CORPORATION
- - 860 1.75%
GEV
GE VERNOVA LLC
- - 614 1.72%
AMAT
APPLIED MATERIALS INC
- - 1.23K 1.63%
WELL
WELLTOWER, INC.
- - 2.09K 1.54%
BNY
THE BANK OF NY MELLON CORP
- - 3.11K 1.47%
ADP
AUTOMATIC DATA PROCESSING INC
- - 1.62K 1.46%
SU.TO
SUNCOR ENERGY INC.
- - 5.69K 1.40%
WMB
THE WILLIAMS COMPANIES, INC.
- - 5.9K 1.39%
SBUX
STARBUCKS CORP.
- - 4.16K 1.39%
ADBE
ADOBE INC
- - 1.43K 1.12%
MNST
MONSTER BEVERAGE CORPORATION
- - 6.84K 1.00%
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