Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE): ETF
ETF traded on XNAS under symbol GTPE. Quoted in usd.
Goldman Sachs MSCI World Private Equity Return Tracker ETF
+0.20%$56.22
XNAS:GTPEEquity
AUM $28.14M·YTD --·Yield --
XNAS:GTPE$56.22+0.20%AUM $28.14MTop Holdings
104.9% of portfolio in top 10 holdings
Concentrated in Technology (34.4%)
Performance:
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY Other | -- | 1.4K | ||
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING Other | -- | 5.68M | ||
US DOLLAR Other | -- | 0 | ||
MXWLPERT BNP Paribas EQUITY Other | -- | 474 | ||
MXWSPERT BNP Paribas FINANCING Other | -- | 2.83M | ||
 | AMD ADVANCED MICRO DEVICES INC. | -30.86% | 1.8K | |
 | NVDA NVIDIA CORPORATION | -21.99% | 3.5K | |
 | PLTR PALANTIR TECHNOLOGIES INC. | -16.50% | 3.7K | |
 | AVGO BROADCOM INC. | -21.85% | 1.8K | |
 | WELL WELLTOWER, INC. | +8.52% | 2.1K | |
 | ADP AUTOMATIC DATA PROCESSING INC | +15.62% | 1.6K | |
 | LMT LOCKHEED MARTIN CORPORATION | +11.17% | 860 | |
 | GEV GE VERNOVA LLC | -24.79% | 614 | |
 | BNY THE BANK OF NY MELLON CORP | +2.78% | 3.1K | |
 | SBUX STARBUCKS CORP. | +9.68% | 4.2K | |
 | SU.TO SUNCOR ENERGY INC. | -- | 5.7K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 1.2K | |
 | WMB THE WILLIAMS COMPANIES, INC. | -11.48% | 5.9K | |
 | ADBE ADOBE INC | +0.50% | 1.4K | |
 | MNST MONSTER BEVERAGE CORPORATION | +5.71% | 6.8K | |
 | SCHW CHARLES SCHWAB CORPORATION | -5.49% | 3.3K | |
 | CNR.TO CANADIAN NATIONAL RAILWAY CO. | -- | 2.2K | |
 | ABBV ABBVIE INC. | +9.23% | 821 | |
 | MA MASTERCARD INCORPORATED | +15.20% | 345 | |
 | HCA HCA HEALTHCARE, INC | +14.53% | 445 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.39% |
| Industrials | 15.44% |
| Financial Services | 13.21% |
| Healthcare | 10.75% |
| Consumer Cyclical | 7.32% |
| Energy | 5.13% |
| Consumer Defensive | 4.89% |
| Real Estate | 3.62% |
| Communication Services | 2.37% |
| Basic Materials | 2.34% |
| Utilities | 0.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 69.99% |
| Canada | 6.33% |
| United Kingdom | 5.19% |
| Germany | 2.91% |
| Switzerland | 2.07% |
| France | 1.68% |
| Sweden | 1.59% |
| Netherlands | 1.20% |
| Denmark | 1.11% |
| Norway | 1.01% |
| Japan | 0.93% |
| Italy | 0.90% |
| Singapore | 0.86% |
| Israel | 0.82% |
| Australia | 0.76% |
| Belgium | 0.53% |
| Spain | 0.49% |
| Finland | 0.47% |
| Ireland | 0.43% |
| Hong Kong | 0.20% |
| Austria | 0.19% |
| China | 0.06% |
| New Zealand | 0.06% |
| Malaysia | 0.04% |
| Greece | 0.04% |
| Portugal | 0.02% |
| India | 0.01% |
| Lithuania | 0.01% |
| Taiwan | 0.01% |
| Brazil | 0.00% |