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GTPE Holdings Information

Compare
Holdings Count
1,366
Total Assets
29.58M
Top 10 Percentage
37.16%
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

1,366 Holdings as of Jun 10, 2026
1,366 Holdings as of Jun 10, 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
19.18%
$5.54M
Advanced Micro Devices, Inc.
2.84%
$820.65K
$737.68B
273.45%
27 Buy
8 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.35%
$679.21K
$220.97B
270.15%
24 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.13%
$615.30K
$394.61B
187.64%
28 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.97%
$568.18K
$1.07T
40.53%
20 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.88%
$542.89K
$1.77T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.82%
$524.10K
$312.15B
-4.53%
13 Buy
5 Hold
2 Sell
Moderate Buy
GE Vernova Inc.
1.79%
$515.92K
$233.00B
79.35%
18 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
1.62%
$468.49K
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
The Bank Of New York Mellon Corporation
1.57%
$454.33K
$95.92B
56.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.38%General24.94%Technology10.85%Industrials10.20%Financial8.70%Healthcare4.27%Consumer Cyclical3.74%Real Estate3.42%Consumer Defensive2.93%Basic Materials1.71%Communication Services1.43%Energy0.43%Utilities<0.01%Services27.38%General
General
27.38%
Technology
24.94%
Industrials
10.85%
Financial
10.20%
Healthcare
8.70%
Consumer Cyclical
4.27%
Real Estate
3.74%
Consumer Defensive
3.42%
Basic Materials
2.93%
Communication Services
1.71%
Energy
1.43%
Utilities
0.43%
Services
<0.01%

Countries Breakdown

76.65%United States4.77%Canada4.30%United Kingdom2.64%Germany1.84%France1.34%Switzerland1.11%Netherlands1.04%Sweden0.83%Israel0.82%Norway0.68%Denmark0.65%Spain0.63%Italy0.60%Belgium0.59%Australia0.57%Japan0.34%Finland0.20%Hong Kong0.18%Singapore0.13%Austria0.03%Ireland0.03%New Zealand0.02%Portugal76.65%United States
United States
76.65%
Canada
4.77%
United Kingdom
4.30%
Germany
2.64%
France
1.84%
Switzerland
1.34%
Netherlands
1.11%
Sweden
1.04%
Israel
0.83%
Norway
0.82%
Denmark
0.68%
Spain
0.65%
Italy
0.63%
Belgium
0.60%
Australia
0.59%
Japan
0.57%
Finland
0.34%
Hong Kong
0.20%
Singapore
0.18%
Austria
0.13%
Ireland
0.03%
New Zealand
0.03%
Portugal
0.02%

Breakdown By Smart Score

15.27%Outperform1013.31%Outperform914.84%Outperform821.65%Neutral711.32%Neutral66.06%Neutral512.65%Neutral40.80%Underperform32.73%Underperform21.38%Underperform16
The weighted average smart score of the GTPE ETF is 6
10
15.27%
9
13.31%
8
14.84%
7
21.65%
6
11.32%
5
6.06%
4
12.65%
3
0.80%
2
2.73%
1
1.38%

GTPE ETF News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, AMD, MRVL.
    What is ETF GTPE’s holdings count?
    ETF GTPE’s is holdings 1,366 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 29.58M.
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