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EXCHANGE TRADED FUND

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

$61.88 ▼ 1.30%

−$0.81 TODAY

FUND FACTS

Manager Goldman

Assets $31.27M

Expense ratio 0.50%

Inception Oct 21, 2025

Asset class Equity

Holdings 820

Volume 1.07K

Avg volume 1.3K

ABOUT THIS FUND

This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.

PRICE

$61.88 ▼ DOWN 1.30% (−$0.81)

HOLDINGS

TOP 20 OF 820 · 28.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMD Advanced Micro Devices, Inc. 2.65% 2.14K $1.02M

02

PLTR Palantir Technologies Inc. 2.34% 4.83K $898.97K

03

MRVL Marvell Technology, Inc. 1.97% 3.13K $756.7K

04

MSFT Microsoft Corporation 1.93% 1.47K $740.92K

05

AMAT Applied Materials, Inc. 1.90% 1.52K $731.74K

06

LLY Eli Lilly and Company 1.82% 597 $702.13K

07

GEV GE Vernova Inc. 1.75% 708 $675.31K

08

AVGO Broadcom Inc. 1.71% 1.77K $658K

09

BNY Bank of New York Mellon Corp 1.65% 3.91K $635.01K

10

LMT Lockheed Martin Corporation 1.44% 976 $552.31K

11

ADBE Adobe Inc. 1.16% 1.54K $445.29K

12

WELL Welltower Inc. 1.11% 1.79K $428.64K

13

SCHW The Charles Schwab Corporation 1.07% 3.83K $413.51K

14

MNST Monster Beverage Corporation 0.98% 8.08K $377.38K

15

GD General Dynamics Corporation 0.87% 885 $336.35K

16

TER Teradyne, Inc. 0.86% 892 $331.88K

17

CIEN Ciena Corporation 0.84% 805 $321.88K

18

O Realty Income Corporation 0.80% 5.01K $309.8K

19

HCA HCA Healthcare, Inc. 0.73% 669 $280.54K

20

ADP Automatic Data Processing, Inc. 0.68% 921 $262.19K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 53.74% OF THE FUND

United States 53.74%

— Other 22.68%

Canada 4.85%

United Kingdom 3.66%

Germany 2.50%

Switzerland 2.08%

France 1.16%

Netherlands 1.01%

Israel 0.93%

Sweden 0.87%

Denmark 0.75%

Ireland 0.66%

Italy 0.65%

Norway 0.63%

Japan 0.56%

Australia 0.51%

Spain 0.45%

Bermuda 0.38%

Finland 0.37%

Belgium 0.34%

Luxembourg 0.23%

Hong Kong 0.19%

Singapore 0.19%

Austria 0.14%

Puerto Rico 0.10%

South Africa 0.07%

New Zealand 0.06%

Jersey 0.06%

Isle of Man 0.06%

Bahamas 0.04%

Greece 0.03%

Cayman Islands 0.02%

Georgia 0.02%

Portugal 0.02%

Lithuania 0.01%

Faroe Islands 0.01%