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GTPE Holdings Information

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Last updated: September 7, 2026

Holdings Count
1,577
Total Assets
30.50M
Top 10 Percentage
36.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,577 Holdings as of Sep 07, 2026
1,577 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Trust Financial Square Government Fund Institutional
18.61%$5.61M
Advanced Micro Devices, Inc.
2.85%$858.19K$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.64%$796.35K$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.16%$650.95K$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.10%$630.97K$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.92%$578.36K$250.87B61.82%
18 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.85%$558.38K$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
The Bank Of New York Mellon Corporation
1.70%$513.15K$111.84B58.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.64%$492.65K$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
1.50%$451.74K$121.23B13.23%
4 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

36.81%General23.05%Technology9.29%Industrials9.03%Financial6.32%Healthcare4.42%Consumer Cyclical3.64%Energy2.67%Consumer Defensive1.71%Communication Services1.49%Basic Materials1.17%Real Estate0.39%Utilities36.81%General
General
36.81%
Technology
23.05%
Industrials
9.29%
Financial
9.03%
Healthcare
6.32%
Consumer Cyclical
4.42%
Energy
3.64%
Consumer Defensive
2.67%
Communication Services
1.71%
Basic Materials
1.49%
Real Estate
1.17%
Utilities
0.39%

Countries Breakdown

75.62%United States5.32%Canada4.64%United Kingdom2.38%Germany2.02%France1.29%Sweden1.26%Switzerland1.10%Netherlands0.87%Norway0.83%Denmark0.78%Japan0.73%Italy0.63%Australia0.55%Israel0.49%Belgium0.40%Finland0.35%Spain0.21%Hong Kong0.19%Singapore0.15%Austria0.14%Ireland0.05%New Zealand0.02%Portugal75.62%United States
United States
75.62%
Canada
5.32%
United Kingdom
4.64%
Germany
2.38%
France
2.02%
Sweden
1.29%
Switzerland
1.26%
Netherlands
1.10%
Norway
0.87%
Denmark
0.83%
Japan
0.78%
Italy
0.73%
Australia
0.63%
Israel
0.55%
Belgium
0.49%
Finland
0.40%
Spain
0.35%
Hong Kong
0.21%
Singapore
0.19%
Austria
0.15%
Ireland
0.14%
New Zealand
0.05%
Portugal
0.02%

Breakdown By Smart Score

13.99%Outperform1015.56%Outperform920.01%Outperform823.25%Neutral712.91%Neutral68.01%Neutral52.65%Neutral42.20%Underperform30.58%Underperform20.84%Underperform17
The weighted average smart score of the GTPE ETF is 7
10
13.99%
9
15.56%
8
20.01%
7
23.25%
6
12.91%
5
8.01%
4
2.65%
3
2.20%
2
0.58%
1
0.84%

GTPE ETF News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, NVDA.
    What is GTPE’s holding count?
    ETF GTPE’s is holdings 1,577 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 30.50M.
        What sector is GTPE most exposed to?
        GTPE is most exposed to 36.81% General of its holdings.
          How concentrated is GTPE?
          GTPE’s top 10 holdings represent 36.98% of the fund.
            What is GTPE’s average Smart Score?
            The weighted average Smart Score of GTPE is 7.
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