$51.28
-0.0744-0.14%
At close: Dec 15, 4:00 PM EST
$50.33
-0.95-1.85%
After Hours: 8:55 AM EST
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Goldman Sachs MSCI World Private Equity Return Tracker ETF Holdings
GTPENASDAQ
As of Oct 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Goldman Sachs MSCI World Private Equity Return Tracker ETF (NASDAQ:GTPE), Top Holdings
Goldman Sachs MSCI World Private Equity Return Tracker ETF (NASDAQ: GTPE)
FAQ
How has GTPE ETF performed?
The GTPE ETF is currently trading at $50.33, which represents a -1.85% change. Over the past 52 weeks, the ETF has traded as high as $52.15 and as low as $47.70.
What is the expense ratio for GTPE?
The expense ratio of GTPE is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GTPE?
The total Assets Under Management (AUM) for GTPE is 26.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GTPE?
GTPE follows a Large Cap Blend investment style.
What are the top holdings for GTPE?
The top holdings of GTPE include: LLY (2.99%), MSFT (2.88%), PLTR (2.07%), VRTX (2%), APH (1.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GTPE?
Average daily volume data for GTPE is currently not available.
