Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPEETF · Nasdaq
$60.51
-$0.13 (-0.21%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $31M
- Positions
- 1,589
- Turnover (last fiscal year)
- 59%
- 52-week range
- $47.70 to $63.06
Top 10 holdings
All holdings19.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.75% | 65 | |
| 2.49% | 87 | |
| 2.27% | 75 | |
| 2.13% | 71 | |
| 1.83% | 61 | |
| 1.80% | 93 | |
| 1.64% | 90 | |
| 1.60% | 55 | |
| 1.57% | 67 | |
| 1.51% | 79 |
Sector allocation
Share of the fund's assets
- Technology23.7%
- Financials9.7%
- Industrials9.7%
- Consumer Discretionary7.3%
- Healthcare6.7%
- Other (6)11.4%
All 11 sectors
- Technology23.7%
- Financials9.7%
- Industrials9.7%
- Consumer Discretionary7.3%
- Healthcare6.7%
- Real Estate2.7%
- Consumer Staples2.7%
- Energy1.9%
- Materials1.9%
- Utilities1.5%
- Communication0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States52.7%
- Canada5.2%
- United Kingdom3.7%
- Germany2.2%
- Netherlands1.7%
- France1.3%
- Switzerland1.2%
- Ireland1.1%
And 23 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGTPE has not paid a dividend in the last twelve months.
GTPE questions
What does GTPE invest in?+
Goldman Sachs MSCI World Private Equity Return Tracker ETF is an exchange-traded fund. Its largest holdings are Advanced Micro Devices, Inc. (2.75%), NVIDIA Corporation (2.49%), Palantir Technologies Inc. (2.27%).
What is GTPE's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How good are the companies GTPE owns?+
Weighted by position size, the stocks in GTPE average a Quality score of 65 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.