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GT
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
NASDAQETF$60.27+0.17%ClosedAssets: $30.1M
As of 2026-05-29 16:00
GTPE Top Holdings1,554 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 14.96% | 1,348 | $10.4M |
| — | MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | 12.60% | -8,778,098 | $-8.8M |
| — | MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | 8.32% | -839 | $-5.8M |
| — | US DOLLAR | 7.95% | 113 | $5.5M |
| — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 7.42% | 5,171,225 | $5.2M |
| — | MXWLPERT BNP Paribas EQUITY | 4.47% | 403 | $3.1M |
| — | MXWLPERT BNP Paribas FINANCING | 4.04% | -2,814,454 | $-2.8M |
| — | MXWSPERT BNP Paribas EQUITY | 3.22% | -325 | $-2.2M |
| — | MXWSPERT BNP Paribas FINANCING | 3.04% | 2,115,046 | $2.1M |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.98% | 2,660 | $1.4M |
| MRVL | MARVELL TECHNOLOGY, INC. | 1.14% | 3,880 | $794.7K |
| MSFT | MICROSOFT CORPORATION | 0.99% | 1,624 | $693.4K |
| AVGO | BROADCOM INC. | 0.85% | 1,392 | $593.8K |
| GEV | GE VERNOVA LLC | 0.85% | 595 | $592.6K |
| LLY | ELI LILLY & CO | 0.84% | 518 | $583.7K |
| NVDA | NVIDIA CORPORATION | 0.83% | 2,690 | $576.3K |
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.79% | 3,836 | $549.9K |
| BNY | THE BANK OF NY MELLON CORP | 0.64% | 3,168 | $445.3K |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.62% | 971 | $435.0K |
| CIEN | CIENA CORPORATION | 0.53% | 643 | $366.6K |