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Goldman Sachs MSCI World Private Equity Return Tracker (GTPE) ETF Holdings & Analysis
ETFOther
$60.65-0.16%
52-week range$60.65
$47.70$63.06
What GTPE does
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.
Fund profile
Category
Other
AUM
$30.32M
Holdings
10
52-week high
$63.06
52-week low
$47.70
Top holdings
| Holding | Weight | |
|---|---|---|
| MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 14.46% | |
| MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | 11.94% | |
| MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | 8.25% | |
| MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 7.49% | |
| US DOLLAR | 7.35% | |
| MXWLPERT BNP Paribas EQUITY | 4.95% | |
| MXWLPERT BNP Paribas FINANCING | 4.43% | |
| MXWSPERT BNP Paribas EQUITY | 3.81% | |
| MXWSPERT BNP Paribas FINANCING | 3.73% | |
| ADVANCED MICRO DEVICES, INC. | 1.11% |
Geographic allocation
| United States | 53.13% |
| Germany | 2.27% |
| Australia | 0.58% |
| United Kingdom | 3.79% |
| Sweden | 1.16% |
| Netherlands | 1.15% |
| Switzerland | 2.06% |
| Ireland | 0.78% |
| France | 1.43% |
| Spain | 0.33% |
PortView Portfolio Insights
PortView analyzes how GTPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GTPE in PortView →Related securities
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Frequently asked questions
- What does GTPE track?
- GTPE is the Goldman Sachs MSCI World Private Equity Return Tracker ETF, a Other ETF.
- What is the expense ratio of GTPE?
- Expense ratio data for GTPE is shown on the page when available from our data provider.
- What are the largest holdings in GTPE?
- Top holdings include MXWLPERT JPMorgan Chase Bank, N.A. EQUITY, MXWLPERT JPMorgan Chase Bank, N.A. FINANCING, MXWSPERT JPMorgan Chase Bank, N.A. EQUITY, MXWSPERT JPMorgan Chase Bank, N.A. FINANCING, US DOLLAR.
- How can PortView analyze GTPE overlap with other ETFs?
- PortView computes the holdings overlap between GTPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.