GTPE
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
Key Statistics
AUM$31M
Holdings1,576
Top 10 Wt20.0%
Volume22,017
Avg Volume1,748
Beta0.97
Portfolio Fundamentals
P/E41.5
P/B9.5
Div Yield1.45%
ROE25.1%
% Profitable83%
Inception2025-10-23
Sector Allocation
Technology
28.5%
Other
22.7%
Industrials
11.5%
Financial Services
10.2%
Healthcare
7.9%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | — | 34.50% | $10.8M | 1,384 |
| 2 | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | — | 18.23% | $5.7M | 5,683,813 |
| 3 | US DOLLAR | — | 17.46% | $5.4M | — |
| 4 | MXWLPERT BNP Paribas EQUITY | — | 11.82% | $3.7M | 474 |
| 5 | MXWSPERT BNP Paribas FINANCING | — | 9.08% | $2.8M | 2,832,561 |
| 6 | ADVANCED MICRO DEVICES INC. | AMD | 3.50% | $1.1M | 1,797 |
| 7 | NVIDIA CORPORATION | NVDA | 2.52% | $785,465 | 3,457 |
| 8 | PALANTIR TECHNOLOGIES INC. | PLTR | 2.24% | $698,146 | 3,734 |
| 9 | APPLIED MATERIALS INC | AMAT | 2.02% | $628,748 | 1,228 |
| 10 | BROADCOM INC. | AVGO | 2.01% | $626,041 | 1,763 |