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Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE

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56.22 USD -3.08 (-5.19%)

At closeNov 6, 2026, 4:00 PM EST

58.95 +2.73 +4.85%

After hours · Nov 6, 4:00 PM ET

56.22 Day range 56.29

47.78 52-week range 62.91

YTD: +9.05%
1 year: +14.23%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $28.14M
NAV: 56.29
Holdings: 1,591
Inception: 2025-10-21
Top 10 weight: 104.95%

MXWLPERT JPMorgan Chase Bank, N.A. EQUITY 34.79%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING 19.45%
US DOLLAR 18.97%
MXWLPERT BNP Paribas EQUITY 11.92%
MXWSPERT BNP Paribas FINANCING 9.69%
AMD ADVANCED MICRO DEVICES INC. 2.49%
NVDA NVIDIA CORPORATION 2.15%
PLTR PALANTIR TECHNOLOGIES INC. 1.98%
AVGO BROADCOM INC. 1.76%
WELL WELLTOWER, INC. 1.75%
ADP AUTOMATIC DATA PROCESSING INC 1.70%
LMT LOCKHEED MARTIN CORPORATION 1.70%
GEV GE VERNOVA LLC 1.62%
BNY THE BANK OF NY MELLON CORP 1.57%
SBUX STARBUCKS CORP. 1.51%
SU.TO SUNCOR ENERGY INC. 1.35%
AMAT APPLIED MATERIALS INC 1.34%
WMB THE WILLIAMS COMPANIES, INC. 1.30%
ADBE ADOBE INC 1.21%
MNST MONSTER BEVERAGE CORPORATION 1.12%
SCHW CHARLES SCHWAB CORPORATION 1.05%
CNR.TO CANADIAN NATIONAL RAILWAY CO. 0.93%
ABBV ABBVIE INC. 0.81%
MA MASTERCARD INCORPORATED 0.77%
HCA HCA HEALTHCARE, INC 0.77%

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%

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%

Updated 2026-11-07