Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
NASDAQ: GTPE · Real-Time Price · USD
55.75
-0.80 (-1.41%)
At close: Apr 28, 2026, 4:00 PM EDT
55.69
-0.06 (-0.10%)
After-hours: Apr 28, 2026, 4:15 PM EDT
GTPE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.64% |
| 2 | USD | US DOLLAR | 18.38% |
| 3 | -- | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 18.30% |
| 4 | -- | MXWLPERT BNP Paribas EQUITY | 10.36% |
| 5 | -- | MXWSPERT BNP Paribas FINANCING | 7.48% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.15% |
| 7 | MSFT | Microsoft Corporation | 2.44% |
| 8 | GEV | GE Vernova Inc. | 2.36% |
| 9 | MRVL | Marvell Technology, Inc. | 2.17% |
| 10 | AVGO | Broadcom Inc. | 2.06% |
| 11 | NVDA | NVIDIA Corporation | 2.06% |
| 12 | PLTR | Palantir Technologies Inc. | 1.94% |
| 13 | LLY | Eli Lilly and Company | 1.59% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.51% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.46% |
| 16 | GD | General Dynamics Corporation | 1.16% |
| 17 | CIEN | Ciena Corporation | 1.15% |
| 18 | LMT | Lockheed Martin Corporation | 1.14% |
| 19 | TSX: ABX | Barrick Mining Corporation | 1.11% |
| 20 | DASH | DoorDash, Inc. | 1.06% |
| 21 | SCHW | The Charles Schwab Corporation | 1.03% |
| 22 | ADBE | Adobe Inc. | 0.98% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 0.92% |
| 24 | MNST | Monster Beverage Corporation | 0.91% |
| 25 | O | Realty Income Corporation | 0.90% |
As of Apr 27, 2026