Question 1

What are the top holdings in GTPE?

Accepted Answer

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) holds 1614 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GTPE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTPE's holdings table to analyze concentration risk.

Question 3

What is GTPE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GTPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GTPE invest in?

Accepted Answer

GTPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GTPE ETF?

Accepted Answer

GTPE's diversification can be assessed by reviewing its 1614 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GTPE's largest positions by weight?

Accepted Answer

GTPE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FGTXX	Goldman Sachs Financial Square Government Fund	Stock	18.89%
2	GEV	GE Vernova Inc.	Stock	2.29%
3	LLY	Eli Lilly and Company	Stock	2.05%
4	GILD	Gilead Sciences, Inc.	Stock	1.93%
5	BMY	Bristol-Myers Squibb Company	Stock	1.89%
6	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.86%
7	AVGO	Broadcom Inc.	Stock	1.78%
8	SCHW	The Charles Schwab Corporation	Stock	1.57%
9	PLTR	Palantir Technologies Inc.	Stock	1.51%
10	BK	The Bank of New York Mellon Corporation	Stock	1.50%
11	MSFT	Microsoft Corporation	Stock	1.50%
12	GD	General Dynamics Corporation	Stock	1.42%
13	APH	Amphenol Corporation	Stock	1.37%
14	T TSX:ABX	Barrick Mining Corporation	Stock	1.32%
15	DASH	DoorDash, Inc.	Stock	1.24%
16	MRVL	Marvell Technology, Inc.	Stock	1.13%
17	MNST	Monster Beverage Corporation	Stock	1.06%
18	O	Realty Income Corporation	Stock	0.98%
19	T TSX:CNR	Canadian National Railway Company	Stock	0.93%
20	ADBE	Adobe Inc.	Stock	0.85%
21	CCJ	Cameco Corporation	Stock	0.84%
22	ALNY	Alnylam Pharmaceuticals, Inc.	Stock	0.77%
23	MA	Mastercard Incorporated	Stock	0.77%

GTPE ETF Holdings: Goldman Sachs MSCI World Private Equity Return Tracker ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight