GTPE ETF

GTPE ETF
$62.69
See how much of GTPE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
1,566
Inception Date
Oct 21, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.37%

Asset Allocation

Stocks: 149.11%
Bonds: 0.01%
Cash: 18.48%
See how much of GTPE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase33.84%
-US Dollar18.55%
-Mxwlpert Bnp Paribas Equity10.12%
-Mxwspert Bnp Paribas Financing5.74%
AMDAdvanced Micro Devices Inc.2.88%
Top 10 Concentration: 80.84%Report Date: Jun 30, 2026
Download all 1566 holdings for GTPE
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTPE ETF Overview

GTPE ETF (Goldman Sachs MSCI World Private Equity Return Tracker ETF) is managed by Goldman Sachs Asset Management with $31.4M in net assets. GTPE expense ratio is 0.50%, holding 1566 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-10-21.

GTPE performance shows a YTD return of 15.37%..

GTPE top holdings include Jpmorgan Chase (33.8%), US Dollar (18.6%), Mxwlpert Bnp Paribas Equity (10.1%), Mxwspert Bnp Paribas Financing (5.7%), Advanced Micro Devices Inc. (2.9%). Go to all GTPE holdings, GTPE sectors, or GTPE dividends.

GTPE can be compared against other funds. Use GTPE overlap to find shared positions, or GTPE vs another fund for a side-by-side view. GTPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
+15.37%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

MSFTMicrosoft Corp
1.55%
NVDANvidia Corp.
0.48%
AAPLApple, Inc
0.39%

Top 10 Holdings (net long exposure of 77% (≈2x))

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials33.84%
2-US DollarOther18.55%
3-Mxwlpert Bnp Paribas EquityOther10.12%
4-Mxwspert Bnp Paribas FinancingOther5.74%
5AMDAdvanced Micro Devices Inc.Information Technology2.88%
6AMATApplied Materials, Inc.Information Technology2.13%
7LLYEli Lilly & Co.Health Care1.94%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown1.91%
9-Rfr USD Sofr/3.82761 12/30/22-9Y* LchOther1.89%
10AVGOBroadcom IncInformation Technology1.84%