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
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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.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

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.

GTPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.88%
  • 2Information Technology
    22.45%
  • 3Health Care
    7.65%
  • 4Industrials
    6.55%
  • 5Materials
    3.62%
  • 6Real Estate
    3.19%
  • 7Consumer Discretionary
    2.44%
  • 8Consumer Staples
    2.10%
  • 9Communication Services
    0.74%
  • 10Energy
    0.66%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
38.0%
22 holdings
Semiconductors
8.8%
35 holdings
Application Software
6.5%
49 holdings
Pharmaceuticals
4.1%
22 holdings
Semiconductor Equipment
3.1%
9 holdings
Aerospace & Defense
2.7%
13 holdings
Biotechnology
1.5%
36 holdings
Asset Management & Custody Banks
1.3%
6 holdings
Data Processing & Outsourced Services
1.3%
8 holdings
Health Care Services
1.3%
11 holdings
Health Care REITs
1.2%
1 holding
Soft Drinks
1.1%
3 holdings
Gold
1.0%
2 holdings
Railroads
0.9%
3 holdings
Diversified REITs
0.9%
3 holdings