GTPE Holdings
Goldman Sachs MSCI World Private Equity Return Tracker ETF
1W: +0.8%
1M: +1.4%
3M: +0.1%
YTD: +18.6%
$61.48
+0.78 (+1.28%)
Weekly Expected Move ±1.5%
$60
$61
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings1,576
Top 10 Wt20.0%
Beta0.97
% Profitable83%
Coverage77%
Portfolio Valuation
P/E41.5
P/B9.5
P/S7.2
EV/EBITDA27.4
P/FCF43.3
PEG1.54
Profitability & Returns
Gross Margin46.8%
Net Margin17.2%
ROE25.1%
ROA7.8%
ROIC13.6%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov7.5x
Current Ratio1.42
Quick Ratio1.19
Growth (YoY)
Revenue+29.1%
Net Income+58.4%
EPS+58.7%
FCF+47.9%
EBITDA+51.2%
Rev CAGR 3Y+38.2%
Quality Scores
Piotroski F6.6
Altman Z12.75
IS Quality73.6
IS Overall63.6
IS Value49.8
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 304 | 28.5% | 57.0 |
| Other | 26 | 22.7% | — |
| Industrials | 332 | 11.5% | 19.9 |
| Financial Services | 213 | 10.2% | 14.2 |
| Healthcare | 194 | 7.9% | 7.5 |
| Consumer Cyclical | 237 | 5.4% | 21.5 |
| Energy | 22 | 3.6% | 24.4 |
| Consumer Defensive | 91 | 3.6% | 29.4 |
| Real Estate | 31 | 2.7% | 25.1 |
| Basic Materials | 80 | 2.2% | 28.6 |
| Communication Services | 65 | 1.3% | 34.7 |
| Utilities | 7 | 0.4% | 41.6 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.01% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 1.56% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 1.36% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 1.07% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 1.05% | 4 | Bullish | 1 | 4 | +10.4% |
| L | Loews Corporation | 0.28% | 4 | Bullish | 2 | 1 | +1.1% |
| INTC | Intel Corp. | 0.10% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.06% | 4 | Bullish | 3 | 3 | -1.4% |
| F | Ford Motor Company | 0.04% | 4 | Bullish | 1 | 2 | -12.6% |
| ABT | Abbott Laboratories | 0.04% | 4 | Bullish | 3 | 6 | +7.6% |
| LEN | Lennar Corporation | 0.02% | 4 | Bullish | 30 | 3 | -2.2% |
| HUBS | HubSpot, Inc. | 0.02% | 4 | Bullish | 4 | 2 | -4.3% |
| KHC | The Kraft Heinz Company | 0.02% | 4 | Bullish | 1 | 2 | -5.7% |
| MSTR | Strategy Inc | 0.02% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.01% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.01% | 4 | Bullish | 2 | 15 | -19.8% |
| NSIT | Insight Enterprises, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +82.1% |
| XYL | Xylem Inc. | 0.01% | 4 | Bullish | 1 | 4 | -15.6% |
| MKL | Markel Corporation | 0.01% | 4 | Bullish | 3 | 4 | -3.5% |
| CAG | Conagra Brands, Inc. | 0.01% | 4 | Bullish | 3 | 4 | -5.4% |
Showing 50 of 1602 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY Private | — | 34.50% | $10.8M | 1,384 | — | — | — |
| 2 | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING Private | — | 18.23% | $5.7M | 5,683,813 | — | — | — |
| 3 | US DOLLAR Private | — | 17.46% | $5.4M | — | — | — | — |
| 4 | MXWLPERT BNP Paribas EQUITY Private | — | 11.82% | $3.7M | 474 | — | — | — |
| 5 | MXWSPERT BNP Paribas FINANCING Private | — | 9.08% | $2.8M | 2,832,561 | — | — | — |
| 6 | ADVANCED MICRO DEVICES INC. | AMD | 3.50% | $1.1M | 1,797 | 160.9 | $1.0T | Technology |
| 7 | NVIDIA CORPORATION | NVDA | 2.52% | $785,465 | 3,457 | 29.4 | $5.7T | Technology |
| 8 | PALANTIR TECHNOLOGIES INC. | PLTR | 2.24% | $698,146 | 3,734 | 149.8 | $433.4B | Technology |
| 9 | APPLIED MATERIALS INC | AMAT | 2.02% | $628,748 | 1,228 | 46.3 | $428.8B | Technology |
| 10 | BROADCOM INC. | AVGO | 2.01% | $626,041 | 1,763 | 44.1 | $1.7T | Technology |
| 11 | GE VERNOVA LLC | GEV | 1.90% | $590,969 | 614 | 28.0 | $263.3B | Industrials |
| 12 | WELLTOWER, INC. | WELL | 1.56% | $485,829 | 2,086 | 118.1 | $164.2B | Real Estate |
| 13 | THE BANK OF NY MELLON CORP | BNY | 1.47% | $457,549 | 3,113 | 16.8 | $99.8B | Financial Services |
| 14 | LOCKHEED MARTIN CORPORATION | LMT | 1.41% | $440,501 | 860 | 18.5 | $116.6B | Industrials |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 1.36% | $422,807 | 1,615 | 23.5 | $103.0B | Technology |
| 16 | THE WILLIAMS COMPANIES, INC. | WMB | 1.30% | $404,574 | 5,895 | 28.0 | $86.3B | Energy |
| 17 | STARBUCKS CORP. | SBUX | 1.27% | $397,180 | 4,162 | 54.4 | $108.0B | Consumer Cyclical |
| 18 | SUNCOR ENERGY INC. | SU.TO | 1.23% | $384,266 | 5,692 | 13.2 | $117.1B | Energy |
| 19 | MARVELL TECHNOLOGY, INC. | MRVL | 1.12% | $349,623 | 1,328 | 89.3 | $238.5B | Technology |
| 20 | ADOBE INC | ADBE | 1.07% | $333,433 | 1,430 | 13.2 | $94.5B | Technology |
| 21 | CHARLES SCHWAB CORPORATION | SCHW | 1.05% | $327,823 | 3,308 | 17.5 | $168.2B | Financial Services |
| 22 | TERADYNE INC | TER | 0.98% | $304,280 | 755 | 61.3 | $70.2B | Technology |
| 23 | MONSTER BEVERAGE CORPORATION | MNST | 0.92% | $285,335 | 6,836 | 39.4 | $84.0B | Consumer Defensive |
| 24 | CANADIAN NATIONAL RAILWAY CO. | CNR.TO | 0.83% | $259,842 | 2,155 | 21.9 | $103.2B | Industrials |
| 25 | CIENA CORPORATION | CIEN | 0.78% | $242,055 | 682 | 84.7 | $55.4B | Technology |
| 26 | ABBVIE INC. | ABBV | 0.69% | $216,161 | 821 | 74.0 | $464.3B | Healthcare |
| 27 | CELESTICA INC. | CLS.TO | 0.69% | $214,368 | 586 | 39.8 | $63.4B | Technology |
| 28 | MASTERCARD INCORPORATED | MA | 0.62% | $194,435 | 345 | 30.3 | $484.4B | Financial Services |
| 29 | HCA HEALTHCARE, INC | HCA | 0.62% | $192,075 | 445 | 14.2 | $92.4B | Healthcare |
| 30 | SANDISK CORPORATION | SNDK | 0.58% | $181,625 | 105 | 22.1 | $254.7B | Technology |
| 31 | ASML HOLDING N.V. | ASML.AS | 0.58% | $181,576 | 100 | 60.0 | $637.1B | Technology |
| 32 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.55% | $172,363 | 850 | -117.2 | $37.9B | Technology |
| 33 | MICROSOFT CORPORATION | MSFT | 0.55% | $171,520 | 337 | 28.8 | $3.8T | Technology |
| 34 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.52% | $163,621 | 644 | 36.0 | $29.4B | Healthcare |
| 35 | ST MICROELECTRONICS | STM.PA | 0.52% | $162,467 | 3,046 | 107.8 | $41.7B | Technology |
| 36 | STEEL DYNAMICS, INC. | STLD | 0.47% | $146,454 | 660 | 21.0 | $33.3B | Basic Materials |
| 37 | CENTENE CORPORATION | CNC | 0.47% | $148,060 | 2,380 | -6.1 | $31.1B | Healthcare |
| 38 | GENERAL DYNAMICS CORP. | GD | 0.45% | $140,912 | 424 | 19.8 | $89.3B | Industrials |
| 39 | SAP SE | SAP.DE | 0.43% | $133,867 | 637 | 26.8 | $212.3B | Technology |
| 40 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.42% | $131,628 | 1,423 | 16.8 | $158.4B | Financial Services |
| 41 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.42% | $130,272 | 2,039 | 13.9 | $27.2B | Financial Services |
| 42 | VICI PROPERTIES INC. | VICI | 0.39% | $122,218 | 5,268 | 8.8 | $24.9B | Real Estate |
| 43 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.38% | $118,106 | 315 | 23.9 | $337.7B | Healthcare |
| 44 | THE HERSHEY COMPANY | HSY | 0.37% | $115,408 | 715 | 21.7 | $32.5B | Consumer Defensive |
| 45 | VERISIGN, INC. | VRSN | 0.35% | $110,537 | 395 | 31.2 | $26.1B | Technology |
| 46 | VAT GROUP AG | VACN.SW | 0.34% | $105,945 | 130 | 100.9 | $21.0B | Industrials |
| 47 | MICRON TECHNOLOGY, INC. | MU | 0.34% | $107,573 | 101 | 14.3 | $1.2T | Technology |
| 48 | STERIS PUBLIC LIMITED COMPANY | STE | 0.32% | $99,006 | 470 | 25.4 | $20.3B | Healthcare |
| 49 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.32% | $98,379 | 10,008 | 43.6 | $260.4B | Technology |
| 50 | ROKU, INC. | ROKU | 0.31% | $96,913 | 637 | 63.5 | $22.6B | Communication Services |