---
ticker: "GTPE"
name: "Goldman Sachs MSCI World Private Equity Return Tracker ETF"
url: "https://etf.net/etf/GTPE"
grade: "A"
score: 71
graded_at: "2026-10-12"
category: "Listed Private Markets"
category_rank: "1 of 12"
methodology: "https://etf.net/methodology"
---

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

Grade **A**, Score 71 of 100. Rank 1 of 12 in Listed Private Markets.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 87 | 2 of 12 |
| Mission | Not scored | — |
| Risk | 86 | 2 of 12 |
| Tradability | 33 | 9 of 12 |
| Holdings | 70 | 3 of 11 |
| Durability | 46 | 8 of 12 |

## Top holdings

The fund holds 1595 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.10% |
| 2 | — | Us Dollar | 18.09% |
| 3 | — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 17.82% |
| 4 | — | MXWLPERT BNP Paribas EQUITY | 11.68% |
| 5 | — | MXWSPERT BNP Paribas FINANCING | 8.88% |
| 6 | AMD | Advanced Micro Devices Inc. | 3.43% |
| 7 | NVDA | NVIDIA Corporation | 2.48% |
| 8 | PLTR | Palantir Technologies Inc. | 2.45% |
| 9 | AVGO | Broadcom Inc. | 2.00% |
| 10 | AMAT | Applied Materials Inc | 1.95% |
| 11 | GEV | Ge Vernova Llc | 1.93% |
| 12 | WELL | Welltower, Inc. | 1.47% |
| 13 | BNY | The Bank of Ny Mellon Corp | 1.39% |
| 14 | LMT | Lockheed Martin Corporation | 1.37% |
| 15 | ADP | Automatic Data Processing Inc | 1.37% |
| 16 | WMB | The Williams Companies, Inc. | 1.34% |
| 17 | SU.TO | Suncor Energy Inc. | 1.29% |
| 18 | SBUX | Starbucks Corp. | 1.18% |
| 19 | MRVL | Marvell Technology, Inc. | 1.15% |
| 20 | ADBE | Adobe Inc | 1.09% |
| 21 | SCHW | Charles Schwab Corporation | 1.00% |
| 22 | CIEN | Ciena Corporation | 0.96% |
| 23 | TER | Teradyne Inc | 0.95% |
| 24 | MNST | Monster Beverage Corporation | 0.94% |
| 25 | CNR.TO | Canadian National Railway Co. | 0.80% |
| 26 | ABBV | AbbVie Inc. | 0.71% |
| 27 | CLS.TO | Celestica Inc. | 0.67% |
| 28 | MA | Mastercard Incorporated | 0.64% |
| 29 | HCA | Hca Healthcare, Inc | 0.63% |
| 30 | TTWO | Take Two Interactive Software | 0.57% |

Source: etf.net, https://etf.net/etf/GTPE. Please cite the page URL.