GTPE ETF largest sector is Financials at 41.9% as of Jun 30, 2026
GTPE ETF largest sector is Financials at 41.9% as of Jun 30, 2026
$61.88
AUM$31M
TER0.50%
Holdings1,566
See how much of GTPE you already own
GTPE ETF largest sector is Financials at 41.9% as of Jun 30, 2026
$61.88
Goldman Sachs MSCI World Private Equity Return Tracker ETF
AUM$31M
TER0.50%
Holdings1,566
See how much of GTPE you already own
Financials is GTPE's largest sector at 41.9% of the fund as of Jun 30, 2026. GTPE is Goldman Sachs MSCI World Private Equity Return Tracker ETF.
GTPE ETF Sector Allocation
GTPE sector allocation breaks down across Financials (41.9%), Information Technology (22.5%), Health Care (7.6%), Industrials (6.6%), Materials (3.6%). Across 1566 holdings, this breakdown reveals the ETF's investment focus and diversification.
GTPE sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.
GTPE by country shows geographic exposure. GTPE overlap reveals how sector exposure compares with other funds.