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Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE

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59.12 USD -0.27 (-0.46%)

At closeNov 4, 2026, 4:00 PM EST

58.95 -0.17 -0.28%

After hours · Nov 4, 4:00 PM ET

59.12 Day range 59.12

47.70 52-week range 63.06

YTD: +14.66%
1 year: +19.21%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $29.52M
NAV: 59.04
Holdings: 1,591
Inception: 2025-10-21
Top 10 weight: 103.50%

MXWLPERT JPMorgan Chase Bank, N.A. EQUITY 34.35%
US DOLLAR 18.80%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING 18.42%
MXWLPERT BNP Paribas EQUITY 11.76%
MXWSPERT BNP Paribas FINANCING 9.18%
AMD ADVANCED MICRO DEVICES INC. 2.82%
NVDA NVIDIA CORPORATION 2.32%
PLTR PALANTIR TECHNOLOGIES INC. 2.12%
AVGO BROADCOM INC. 1.90%
GEV GE VERNOVA LLC 1.83%
LMT LOCKHEED MARTIN CORPORATION 1.78%
WELL WELLTOWER, INC. 1.63%
ADP AUTOMATIC DATA PROCESSING INC 1.55%
AMAT APPLIED MATERIALS INC 1.52%
BNY THE BANK OF NY MELLON CORP 1.51%
SBUX STARBUCKS CORP. 1.41%
SU.TO SUNCOR ENERGY INC. 1.39%
WMB THE WILLIAMS COMPANIES, INC. 1.38%
ADBE ADOBE INC 1.14%
MNST MONSTER BEVERAGE CORPORATION 1.05%
SCHW CHARLES SCHWAB CORPORATION 0.96%
CNR.TO CANADIAN NATIONAL RAILWAY CO. 0.88%
ABBV ABBVIE INC. 0.76%
MRVL MARVELL TECHNOLOGY, INC. 0.74%
MA MASTERCARD INCORPORATED 0.72%

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 70.45%
Canada 6.43%
United Kingdom 4.99%
Germany 2.84%
Switzerland 2.04%
France 1.57%
Sweden 1.54%
Netherlands 1.25%
Denmark 1.03%
Norway 0.99%
Japan 0.95%
Singapore 0.90%

Updated 2026-11-04