{
 "url": "https://etfiq.com/funds/gtpe/holdings/",
 "section": "funds",
 "title": "GTPE Holdings: 1,364 Positions (May 31, 2026) | ETFIQ",
 "description": "GTPE holdings as of May 31, 2026: AMD 3.10%, AVGO 2.16% and PLTR 2.09% and 1,361 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "GTPE",
 "fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
 "fund_page": "https://etfiq.com/funds/gtpe",
 "positions": 1364,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.1,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 2,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.158,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 3,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 2.086,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 4,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.908,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 5,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.845,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 6,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.83,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 7,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 1.825,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.758,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BK",
   "weight_pct": 1.501,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 10,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.439,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 11,
   "holding": "Ciena Corp",
   "ticker": "CIEN",
   "weight_pct": 1.278,
   "page": "https://etfiq.com/holdings/cien/"
  },
  {
   "rank": 12,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 1.111,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 13,
   "holding": "Barrick Mining Corp",
   "ticker": "ABX",
   "weight_pct": 1.066,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 14,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 1.011,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 15,
   "holding": "Monster Beverage Corp",
   "ticker": "MNST",
   "weight_pct": 0.99,
   "page": "https://etfiq.com/holdings/mnst/"
  },
  {
   "rank": 16,
   "holding": "Teradyne Inc",
   "ticker": "TER",
   "weight_pct": 0.899,
   "page": "https://etfiq.com/holdings/ter/"
  },
  {
   "rank": 17,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 0.864,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 18,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 0.861,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 19,
   "holding": "Realty Income Corp",
   "ticker": "O",
   "weight_pct": 0.791,
   "page": "https://etfiq.com/holdings/o/"
  },
  {
   "rank": 20,
   "holding": "Cameco Corp",
   "ticker": "CCO",
   "weight_pct": 0.768,
   "page": "https://etfiq.com/holdings/cco/"
  },
  {
   "rank": 21,
   "holding": "Canadian National Railway Co",
   "ticker": "CNR",
   "weight_pct": 0.755,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 22,
   "holding": "HCA Healthcare Inc",
   "ticker": "HCA",
   "weight_pct": 0.643,
   "page": "https://etfiq.com/holdings/hca/"
  },
  {
   "rank": 23,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 0.623,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 24,
   "holding": "Stmicroelectronics NV",
   "ticker": "STMPA",
   "weight_pct": 0.603,
   "page": null
  },
  {
   "rank": 25,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 0.584,
   "page": "https://etfiq.com/holdings/fdx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 20.268
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gtpe/holdings/gtpe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gtpe.json",
 "markdown": "https://etfiq.com/funds/gtpe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GTPE, data as of May 31, 2026. https://etfiq.com/funds/gtpe/holdings/"
}