GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
1W: +0.5%
1M: +3.6%
3M: +9.5%
YTD: +13.2%
$59.01
+0.36 (+0.62%)
Weekly Expected Move ±2.7%
$54
$56
$57
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings1,462
Top 10 Wt21.4%
Volume131
Avg Volume4,980
Beta0.96
Portfolio Fundamentals
P/E40.5
P/B10.4
Div Yield1.34%
ROE27.2%
% Profitable80%
Inception2025-10-23
Sector Allocation
Technology
27.3%
Other
22.3%
Industrials
11.1%
Financial Services
10.4%
Healthcare
8.2%
Consumer Defensive
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | — | 34.23% | $10.1M | 1,348 |
| 2 | US DOLLAR | — | 18.77% | $5.5M | 229 |
| 3 | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | — | 17.52% | $5.2M | 5,171,225 |
| 4 | MXWLPERT BNP Paribas EQUITY | — | 10.23% | $3.0M | 403 |
| 5 | MXWSPERT BNP Paribas FINANCING | — | 7.16% | $2.1M | 2,115,046 |
| 6 | ADVANCED MICRO DEVICES, INC. | AMD | 4.03% | $1.2M | 2,660 |
| 7 | MARVELL TECHNOLOGY, INC. | MRVL | 2.46% | $724,784 | 3,880 |
| 8 | MICROSOFT CORPORATION | MSFT | 2.32% | $683,801 | 1,624 |
| 9 | GE VERNOVA LLC | GEV | 2.07% | $609,589 | 595 |
| 10 | NVIDIA CORPORATION | NVDA | 2.04% | $601,134 | 2,690 |