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GTPE Holdings Information

Compare
Holdings Count
1,467
Total Assets
28.52M
Top 10 Percentage
39.91%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,467 Holdings as of May 20, 2026
1,467 Holdings as of May 20, 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
19.49%
$5.52M
Advanced Micro Devices, Inc.
4.21%
$1.19M
$729.82B
299.41%
28 Buy
8 Hold
0 Sell
Strong Buy
Microsoft
2.34%
$662.22K
$3.13T
-6.96%
33 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.25%
$638.26K
$163.55B
210.76%
23 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.25%
$637.83K
$275.31B
126.15%
19 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.10%
$593.90K
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.06%
$583.67K
$1.98T
81.85%
26 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.84%
$521.70K
$328.79B
13.74%
13 Buy
4 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
1.81%
$512.75K
$959.51B
40.54%
19 Buy
2 Hold
1 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.54%
$435.29K
$109.25B
-1.12%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.82%General26.57%Technology11.41%Industrials10.00%Financial8.18%Healthcare4.45%Consumer Cyclical3.33%Basic Materials3.27%Consumer Defensive2.37%Communication Services2.01%Real Estate1.31%Energy0.27%Utilities<0.01%Services26.82%General
General
26.82%
Technology
26.57%
Industrials
11.41%
Financial
10.00%
Healthcare
8.18%
Consumer Cyclical
4.45%
Basic Materials
3.33%
Consumer Defensive
3.27%
Communication Services
2.37%
Real Estate
2.01%
Energy
1.31%
Utilities
0.27%
Services
<0.01%

Countries Breakdown

77.33%United States4.77%Canada4.49%United Kingdom2.71%Germany1.32%France1.30%Switzerland1.05%Netherlands0.95%Sweden0.86%Israel0.76%Norway0.69%Italy0.66%Denmark0.61%Japan0.55%Australia0.55%Spain0.47%Belgium0.38%Finland0.18%Hong Kong0.13%Austria0.13%Singapore0.03%New Zealand0.03%Ireland0.02%Portugal77.33%United States
United States
77.33%
Canada
4.77%
United Kingdom
4.49%
Germany
2.71%
France
1.32%
Switzerland
1.30%
Netherlands
1.05%
Sweden
0.95%
Israel
0.86%
Norway
0.76%
Italy
0.69%
Denmark
0.66%
Japan
0.61%
Australia
0.55%
Spain
0.55%
Belgium
0.47%
Finland
0.38%
Hong Kong
0.18%
Austria
0.13%
Singapore
0.13%
New Zealand
0.03%
Ireland
0.03%
Portugal
0.02%

Breakdown By Smart Score

13.34%Outperform1012.98%Outperform913.82%Outperform811.04%Neutral721.97%Neutral610.15%Neutral57.94%Neutral44.46%Underperform32.25%Underperform22.05%Underperform16
The weighted average smart score of the GTPE ETF is 6
10
13.34%
9
12.98%
8
13.82%
7
11.04%
6
21.97%
5
10.15%
4
7.94%
3
4.46%
2
2.25%
1
2.05%

GTPE ETF News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, MSFT.
    What is ETF GTPE’s holdings count?
    ETF GTPE’s is holdings 1,467 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 28.52M.
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