# Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) — Holdings

GTPE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/gtpe/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 38.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-GTPE/holdings/).

| Ticker | Weight |
| --- | --- |
| FGTXX | 19.44% |
| AMD | 3.46% |
| NVDA | 2.58% |
| PLTR | 2.53% |
| AVGO | 2.06% |
| GEV | 1.95% |
| AMAT | 1.85% |
| WELL | 1.63% |
| ADP | 1.53% |
| LMT | 1.51% |

## Frequently Asked Questions

### What are the top holdings of GTPE?

As of Oct 15, 2026, the largest positions in Goldman Sachs MSCI World Private Equity Return Tracker ETF are FGTXX (19.4%), AMD (3.5%), NVDA (2.6%), PLTR (2.5%), AVGO (2.1%).

### How concentrated is GTPE?

The 10 largest positions make up 38.5% of Goldman Sachs MSCI World Private Equity Return Tracker ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).