GTPE ETF

$62.37

AUM$31M

TER0.50%

Holdings1,566

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GTPE ETF

$62.37

Goldman Sachs MSCI World Private Equity Return Tracker ETF

AUM$31M

TER0.50%

Holdings1,566

See how much of GTPE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

76.5%

Gross exposure

212.4%

Long

144.5%

Short

-67.9%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 1,566 holdings · as of Jun 30, 2026

GTPE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	33.84%	33.8%	1,348	$10.39M	-	Financials	Banks
2	—	US Dollar	18.55%	52.4%	-	$5.70M	-	-	-
Share changes, sector and industry · Pro
3	—	Mxwlpert Bnp Paribas Equity	10.12%	62.5%	403	$3.11M
4	—	Mxwspert Bnp Paribas Financing	5.74%	68.3%	1,763,109	$1.76M
5	AMD	Advanced Micro Devices Inc.	2.88%	71.1%	1,785	$883.5K
6	AMAT	Applied Materials, Inc.	2.13%	73.3%	1,264	$653.3K
7	LLY	Eli Lilly & Co.	1.94%	75.2%	497	$595.2K
8	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.91%	77.1%	590	$588.0K
9	—	Rfr USD Sofr/3.82761 12/30/22-9Y* Lch	1.89%	79.0%	581,365	$581.4K
10	AVGO	Broadcom Inc	1.84%	80.8%	1,475	$565.2K
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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceManufacturingPharmaceuticalsBiotechnologyCloud ComputingNetworking Infrastructure

GTPE ETF Top Holdings

GTPE holdings top 10 positions. The top 10 holdings account for 80.8% of the fund, led by Jpmorgan Chase at 33.8%, US Dollar at 18.6%, Mxwlpert Bnp Paribas Equity at 10.1%.

GTPE portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 41.9%.

GTPE sectors provide a detailed breakdown. GTPE overlap shows how holdings compare to other funds in your portfolio.

Compare GTPE

GTPE vs SPY GTPE vs QQQ GTPE vs VOO GTPE vs VTI GTPE vs IVV GTPE vs SCHD GTPE vs VYM GTPE vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM	Jpmorgan Chase	Financials	33.84%
2	-	US Dollar	Other	18.55%
3	-	Mxwlpert Bnp Paribas Equity	Other	10.12%
4	-	Mxwspert Bnp Paribas Financing	Other	5.74%
5	AMD	Advanced Micro Devices Inc.	Information Technology	2.88%
6	AMAT	Applied Materials, Inc.	Information Technology	2.13%
7	LLY	Eli Lilly & Co.	Health Care	1.94%
8	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	1.91%
9	-	Rfr USD Sofr/3.82761 12/30/22-9Y* Lch	Other	1.89%
10	AVGO	Broadcom Inc	Information Technology	1.84%

GTPE ETF

GTPE ETF Top Holdings

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Holdings Distribution