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GTPE Holdings Information

Compare
Holdings Count
1,360
Total Assets
30.55M
Top 10 Percentage
37.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,360 Holdings as of Jul 03, 2026
1,360 Holdings as of Jul 03, 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
18.56%$5.56M
Advanced Micro Devices, Inc.
3.28%$981.16K$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.69%$805.83K$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.44%$731.54K$214.58B226.27%
23 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.25%$674.94K$299.11B115.28%
19 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.99%$595.87K$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%$538.87K$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.69%$506.06K$309.97B-3.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
The Bank Of New York Mellon Corporation
1.59%$474.71K$100.64B58.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
1.51%$453.07K$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.40%General22.99%Technology11.20%Industrials10.09%Financial8.98%Healthcare4.14%Consumer Cyclical3.63%Real Estate3.29%Consumer Defensive2.74%Basic Materials1.72%Communication Services1.40%Energy0.42%Utilities<0.01%Services29.40%General
General
29.40%
Technology
22.99%
Industrials
11.20%
Financial
10.09%
Healthcare
8.98%
Consumer Cyclical
4.14%
Real Estate
3.63%
Consumer Defensive
3.29%
Basic Materials
2.74%
Communication Services
1.72%
Energy
1.40%
Utilities
0.42%
Services
<0.01%

Countries Breakdown

77.57%United States4.64%Canada4.09%United Kingdom2.52%Germany1.76%France1.38%Switzerland1.09%Netherlands0.96%Sweden0.82%Israel0.72%Norway0.65%Denmark0.60%Spain0.58%Australia0.58%Italy0.58%Japan0.57%Belgium0.32%Finland0.19%Hong Kong0.17%Singapore0.12%Austria0.04%Ireland0.03%New Zealand0.02%Portugal77.57%United States
United States
77.57%
Canada
4.64%
United Kingdom
4.09%
Germany
2.52%
France
1.76%
Switzerland
1.38%
Netherlands
1.09%
Sweden
0.96%
Israel
0.82%
Norway
0.72%
Denmark
0.65%
Spain
0.60%
Australia
0.58%
Italy
0.58%
Japan
0.58%
Belgium
0.57%
Finland
0.32%
Hong Kong
0.19%
Singapore
0.17%
Austria
0.12%
Ireland
0.04%
New Zealand
0.03%
Portugal
0.02%

Breakdown By Smart Score

15.31%Outperform1017.09%Outperform910.73%Outperform822.34%Neutral717.09%Neutral611.43%Neutral53.36%Neutral41.51%Underperform30.73%Underperform20.41%Underperform17
The weighted average smart score of the GTPE ETF is 7
10
15.31%
9
17.09%
8
10.73%
7
22.34%
6
17.09%
5
11.43%
4
3.36%
3
1.51%
2
0.73%
1
0.41%

GTPE ETF News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, AMAT.
    What is GTPE’s holding count?
    ETF GTPE’s is holdings 1,360 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 30.55M.
        What sector is GTPE most exposed to?
        GTPE is most exposed to 29.40% General of its holdings.
          How concentrated is GTPE?
          GTPE’s top 10 holdings represent 37.81% of the fund.
            What is GTPE’s average Smart Score?
            The weighted average Smart Score of GTPE is 7.
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