Fund holdings · Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPE holdings: 1,364 positions

GTPE held 1,364 positions as of May 31, 2026. Advanced Micro Devices Inc is the largest at 3.10%; the top 10 are 19.4% of the fund.

Share on X Download as PDF

Download CSV GTPE fund page

How much of the fund each position is · one bar per position, largest first

AMD 3.10%1,364 positionsARCB 0.04%

19.4%

top 10 together

3.10%

largest position

1,350

positions under 1%

The largest 250 of 1,364 positions

150 of 250 · click a column to sort

GTPE’s 1,364 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,364. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Advanced Micro Devices Inc	AMD	3.10%
2	Broadcom Inc	AVGO	2.16%
3	Palantir Technologies Inc	PLTR	2.09%
4	GE Vernova Inc	GEV	1.91%
5	Applied Materials Inc	AMAT	1.84%
6	Eli Lilly & Co	LLY	1.83%
7	Marvell Technology Inc	MRVL	1.82%
8	Microsoft Corp	MSFT	1.76%
9	Bank of New York Mellon Corp/The	BK	1.50%
10	Lockheed Martin Corp	LMT	1.44%
11	Ciena Corp	CIEN	1.28%
12	Adobe Inc	ADBE	1.11%
13	Barrick Mining Corp	ABX	1.07%
14	Welltower Inc	WELL	1.01%
15	Monster Beverage Corp	MNST	0.99%
16	Teradyne Inc	TER	0.90%
17	Charles Schwab Corp/The	SCHW	0.86%
18	General Dynamics Corp	GD	0.86%
19	Realty Income Corp	O	0.79%
20	Cameco Corp	CCO	0.77%
21	Canadian National Railway Co	CNR	0.76%
22	HCA Healthcare Inc	HCA	0.64%
23	Sandisk Corp	SNDK	0.62%
24	Stmicroelectronics NV	STMPA	0.60%
25	FedEx Corp	FDX	0.58%
26	Alnylam Pharmaceuticals Inc	ALNY	0.57%
27	NVIDIA Corp	NVDA	0.57%
28	Asml Holding NV	ASML	0.54%
29	Automatic Data Processing Inc	ADP	0.51%
30	AbbVie Inc	ABBV	0.51%
31	VICI Properties Inc	VICI	0.51%
32	PNC Financial Services Group Inc/The	PNC	0.50%
33	Tower Semiconductor Ltd	TSEM	0.50%
34	Mastercard Inc	MA	0.47%
35	Centene Corp	CNC	0.46%
36	Fair Isaac Corp	FICO	0.46%
37	Micron Technology Inc	MU	0.44%
38	Citizens Financial Group Inc	CFG	0.40%
39	Hershey Co/The	HSY	0.40%
40	Celestica Inc	CLS	0.38%
41	VeriSign Inc	VRSN	0.37%
42	Rheinmetall AG	RHM	0.36%
43	Infineon Technologies AG	IFX	0.36%
44	Steel Dynamics Inc	STLD	0.35%
45	United Therapeutics Corp	UTHR	0.34%
46	Halma PLC	HLMA	0.34%
47	Ecolab Inc	ECL	0.34%
48	Apple Inc	AAPL	0.34%
49	Adidas AG	ADS	0.34%
50	Galderma Group AG	GALD	0.33%
51	VAT Group AG	VACN	0.31%
52	Williams Cos Inc/The	WMB	0.31%
53	Imperial Brands PLC	IMB	0.30%
54	Yum! Brands Inc	YUM	0.30%
55	Glencore PLC	GLEN	0.30%
56	SAP SE	SAP	0.29%
57	Weyerhaeuser Co	WY	0.28%
58	Roku Inc	ROKU	0.27%
59	Circle Internet Group Inc	CRCL	0.26%
60	Leonardo Spa	LDO	0.26%
61	Host Hotels & Resorts Inc	HST	0.25%
62	Guardant Health Inc	GH	0.25%
63	Estee Lauder Cos Inc/The	EL	0.24%
64	UCB SA	UCB	0.24%
65	Starbucks Corp	SBUX	0.23%
66	Deutsche Bank AG	DBK	0.23%
67	United Utilities Group PLC	UU/	0.23%
68	Loews Corp	L	0.22%
69	Sanmina Corp	SANM	0.21%
70	Netflix Inc	NFLX	0.21%
71	Jazz Pharmaceuticals PLC	JAZZ	0.20%
72	Everest Group Ltd	EG	0.20%
73	Telia Company AB	TELIA	0.19%
74	Cellnex Telecom SA	CLNX	0.19%
75	Johnson Controls International PLC	JCI	0.19%
76	Ally Financial Inc	ALLY	0.19%
77	Globe Life Inc	GL	0.19%
78	Carrefour SA	CA	0.19%
79	Take-Two Interactive Software	TTWO	0.19%
80	Knight-Swift Transportation Holdings Inc	KNX	0.18%
81	Hudbay Minerals Inc.	HBM	0.18%
82	UDR Inc	UDR	0.18%
83	Gildan Activewear Inc	GIL	0.18%
84	Webster Financial Corp	WBS	0.18%
85	BNP Paribas SA	BNP	0.17%
86	Swiss Re AG	SREN	0.17%
87	Bank Hapoalim Ltd	POLI	0.17%
88	Union Pacific Corp	UNP	0.16%
89	Bank of Nova Scotia/The	BNS	0.16%
90	Ensign Group Inc/The	ENSG	0.16%
91	Alimentation Couche-tard Inc	ATD	0.16%
92	Bridgebio Pharma Inc	BBIO	0.15%
93	First Citizens BancShares Inc/NC	FCNCA	0.15%
94	SEI Investments Co	SEIC	0.15%
95	Svenska Handelsbanken AB	SHBA	0.15%
96	Darling Ingredients Inc	DAR	0.15%
97	Popular Inc	BPOP	0.15%
98	Coloplast A/S	COLOB	0.14%
99	Argenx SE	ARGX	0.14%
100	Norsk Hydro ASA	NHY	0.14%
101	Primerica Inc	PRI	0.14%
102	Arcelormittal SA	MT	0.14%
103	General Motors Co	GM	0.14%
104	Keyera Corp	KEY	0.13%
105	Smiths Group PLC	SMIN	0.13%
106	Halozyme Therapeutics Inc	HALO	0.13%
107	Capital Power Corp.	CPX	0.13%
108	Metro, Inc.	MRU	0.13%
109	Cullen/Frost Bankers Inc	CFR	0.12%
110	StoneX Group Inc	SNEX	0.12%
111	Madrigal Pharmaceuticals Inc	MDGL	0.12%
112	Shopify Inc	SHOP	0.12%
113	Intel Corp	INTC	0.12%
114	Commerce Bancshares Inc/MO	CBSH	0.12%
115	Metso Oyj	METSO	0.12%
116	Subsea 7 SA	SUBC	0.11%
117	Flughafen Zuerich AG	FHZN	0.11%
118	Games Workshop Group PLC	GAW	0.11%
119	Avnet Inc	AVT	0.11%
120	Lantheus Holdings Inc	LNTH	0.10%
121	Jack Henry & Associates Inc	JKHY	0.10%
122	Electronic Arts Inc	EA	0.10%
123	Zalando SE	ZAL	0.10%
124	NewMarket Corp	NEU	0.10%
125	Admiral Group PLC	ADM	0.10%
126	Mowi ASA	MOWI	0.10%
127	Etsy Inc	ETSY	0.10%
128	Allegro MicroSystems Inc	ALGM	0.09%
129	Domino's Pizza Inc	DPZ	0.09%
130	FTI Consulting Inc	FCN	0.09%
131	TG Therapeutics Inc	TGTX	0.09%
132	SentinelOne Inc	S	0.09%
133	Lagercrantz Group AB	LAGRB	0.09%
134	Axsome Therapeutics Inc	AXSM	0.09%
135	Carlsberg A/S	CARLB	0.08%
136	United Bankshares Inc/WV	UBSI	0.08%
137	Raymond James Financial Inc	RJF	0.08%
138	Forgent Power Solutions Inc	FPS	0.08%
139	Home BancShares Inc/AR	HOMB	0.08%
140	Hexcel Corp	HXL	0.08%
141	Chemed Corp	CHE	0.08%
142	Nice Ltd	NICE	0.08%
143	Ford Motor Co	F	0.08%
144	Berkshire Hathaway Inc	BRK/B	0.08%
145	Bank OZK	OZK	0.08%
146	Sage Group PLC (the)	SGE	0.08%
147	Plains GP Holdings LP	PAGP	0.08%
148	GFL Environmental Inc	GFL	0.08%
149	Murphy Oil Corp	MUR	0.07%
150	Ringkjobing Landbobank A/S	RILBA	0.07%
151	Diploma PLC	DPLM	0.07%
152	Jyske Bank A/S	JYSK	0.07%
153	Aixtron SE	AIXA	0.07%
154	DaVita Inc	DVA	0.07%
155	Millrose Properties Inc	MRP	0.07%
156	WillScot Holdings Corp	WSC	0.07%
157	Krystal Biotech Inc	KRYS	0.07%
158	Axos Financial Inc	AX	0.07%
159	Lululemon Athletica Inc	LULU	0.07%
160	East West Bancorp Inc	EWBC	0.07%
161	Element Fleet Management Corp.	EFN	0.07%
162	Murphy USA Inc	MUSA	0.07%
163	Salmar ASA	SALM	0.07%
164	Maximus Inc	MMS	0.07%
165	Vertex Pharmaceuticals Inc	VRTX	0.07%
166	MACOM Technology Solutions Hol	MTSI	0.07%
167	Lottomatica Group Spa	LTMC	0.07%
168	Compagnie Generale Des Etablissements Michelin Sca	ML	0.07%
169	Cranswick PLC	CWK	0.07%
170	Kion Group AG	KGX	0.07%
171	Universal Health Services Inc	UHS	0.07%
172	Takeda Pharmaceutical Company Ltd	4502	0.07%
173	Constellium SE	CSTM	0.07%
174	Computacenter PLC	CCC	0.06%
175	First International Bank of Israel Ltd (the)	FIBI	0.06%
176	Evercore Inc	EVR	0.06%
177	Lion Finance Group PLC	BGEO	0.06%
178	Incyte Corp	INCY	0.06%
179	Newmont Corp	NEM	0.06%
180	Federated Hermes Inc	FHI	0.06%
181	International Bancshares Corp	IBOC	0.06%
182	RS Group PLC	RS1	0.06%
183	Laureate Education Inc	LAUR	0.06%
184	Kingfisher PLC	KGF	0.06%
185	Pinnacle Financial Partners, Inc.	PNFP	0.06%
186	Carnival Corp Ltd	CCL	0.06%
187	Intuitive Surgical Inc	ISRG	0.06%
188	Singapore Technologies Engineering Ltd	STE	0.06%
189	Viscofan Industria Navarra de Envoltura Celulosicas SA	VIS	0.06%
190	Global-E Online Ltd	GLBE	0.06%
191	IMI PLC	IMI	0.06%
192	Cathay General Bancorp	CATY	0.06%
193	Abbott Laboratories	ABT	0.06%
194	Vend Marketplaces ASA	VEND	0.06%
195	Lattice Semiconductor Corp	LSCC	0.06%
196	Voestalpine AG	VOE	0.06%
197	Airtel Africa PLC	AAF	0.06%
198	Ackermans & Van Haaren NV	ACKB	0.06%
199	Graham Holdings Co	GHC	0.06%
200	OSB Group PLC	OSB	0.05%
201	Haleon PLC	HLN	0.05%
202	Analog Devices Inc	ADI	0.05%
203	TGS ASA	TGS	0.05%
204	Reply Spa	REY	0.05%
205	Elisa Oyj	ELISA	0.05%
206	Verisure PLC	VSURE	0.05%
207	Arista Networks Inc	ANET	0.05%
208	Palo Alto Networks Inc	PANW	0.05%
209	Danaher Corp	DHR	0.05%
210	Comet Holding AG	COTN	0.05%
211	L'air Liquide SA	AI	0.05%
212	Sparebank 1 Smn ASA	MING	0.05%
213	First Hawaiian Inc	FHB	0.05%
214	Bluescope Steel Ltd	BSL	0.05%
215	Astera Labs Inc	ALAB	0.05%
216	Fabrinet	FN	0.05%
217	Bravida Holding AB	BRAV	0.05%
218	Valeo SE	FR	0.05%
219	Telstra Group Ltd	TLS	0.05%
220	Experian PLC	EXPN	0.05%
221	Endeavour Mining PLC	EDV	0.05%
222	Toll Brothers Inc	TOL	0.05%
223	Walt Disney Co/The	DIS	0.05%
224	Coles Group Ltd	COL	0.05%
225	United Natural Foods Inc	UNFI	0.05%
226	Akamai Technologies Inc	AKAM	0.05%
227	ISS A/S	ISS	0.05%
228	Exosens SA	EXENS	0.05%
229	Insurance Australia Group Ltd	IAG	0.05%
230	Nextpower Inc	NXT	0.05%
231	Check Point Software Technologies Ltd	CHKP	0.05%
232	Beazley PLC	BEZ	0.05%
233	PAN African Resources PLC	PAF	0.04%
234	DR Horton Inc	DHI	0.04%
235	SiTime Corp	SITM	0.04%
236	Lynas Rare Earths Ltd	LYC	0.04%
237	First Financial Bancorp	FFBC	0.04%
238	Andritz AG	ANDR	0.04%
239	Softcat PLC	SCT	0.04%
240	Astellas Pharma Inc	4503	0.04%
241	Magna International Inc	MG	0.04%
242	Cleanaway Waste Management Ltd	CWY	0.04%
243	Barratt Redrow PLC	BTRW	0.04%
244	MKS Inc	MKSI	0.04%
245	Howden Joinery Group PLC	HWDN	0.04%
246	Sterling Infrastructure Inc	STRL	0.04%
247	Accenture PLC	ACN	0.04%
248	Arcadis NV	ARCAD	0.04%
249	Revvity Inc	RVTY	0.04%
250	ArcBest Corp	ARCB	0.04%
	Cash and other net assets		20.27%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,364.

The book

FundGoldman Sachs MSCI World Private Equity Return Tracker ETF

Positions1,364

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.4%

Cash and other net assets20.27%

By country

United States54.8%

Canada4.9%

United Kingdom3.8%

Germany2.7%

Netherlands1.7%

Switzerland1.4%

Other10.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks79.7%

Preferred stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GTPE fund page→Overlap of GTPE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GTPE, data as of May 31, 2026. https://etfiq.com/funds/gtpe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}