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GTPE Holdings Information

Compare
Holdings Count
1,468
Total Assets
28.18M
Top 10 Percentage
38.81%
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

1,468 Holdings as of Apr 28, 2026
1,468 Holdings as of Apr 28, 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
19.11%
$5.19M
Advanced Micro Devices, Inc.
3.17%
$859.74K
$545.56B
236.47%
19 Buy
9 Hold
0 Sell
Moderate Buy
Microsoft
2.57%
$697.10K
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.39%
$647.91K
$301.03B
193.36%
19 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.19%
$594.53K
$138.35B
161.13%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.11%
$573.43K
$5.26T
95.53%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.05%
$556.56K
$1.98T
109.15%
27 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.00%
$541.57K
$342.25B
21.62%
14 Buy
5 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
1.67%
$452.73K
$820.36B
-1.26%
17 Buy
2 Hold
1 Sell
Strong Buy
The Bank of New York Mellon Corporation
1.56%
$423.05K
$92.30B
66.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.82%General25.35%Technology11.87%Industrials10.59%Financial8.21%Healthcare4.79%Consumer Cyclical3.26%Consumer Defensive3.20%Basic Materials2.35%Communication Services1.92%Real Estate1.37%Energy0.28%Utilities<0.01%Services26.82%General
General
26.82%
Technology
25.35%
Industrials
11.87%
Financial
10.59%
Healthcare
8.21%
Consumer Cyclical
4.79%
Consumer Defensive
3.26%
Basic Materials
3.20%
Communication Services
2.35%
Real Estate
1.92%
Energy
1.37%
Utilities
0.28%
Services
<0.01%

Countries Breakdown

76.82%United States4.80%Canada4.71%United Kingdom2.80%Germany1.35%France1.32%Switzerland1.04%Netherlands0.95%Sweden0.84%Israel0.79%Norway0.72%Italy0.68%Denmark0.62%Japan0.58%Australia0.58%Spain0.47%Belgium0.39%Finland0.19%Hong Kong0.13%Singapore0.13%Austria0.04%New Zealand0.03%Ireland0.02%Portugal76.82%United States
United States
76.82%
Canada
4.80%
United Kingdom
4.71%
Germany
2.80%
France
1.35%
Switzerland
1.32%
Netherlands
1.04%
Sweden
0.95%
Israel
0.84%
Norway
0.79%
Italy
0.72%
Denmark
0.68%
Japan
0.62%
Australia
0.58%
Spain
0.58%
Belgium
0.47%
Finland
0.39%
Hong Kong
0.19%
Singapore
0.13%
Austria
0.13%
New Zealand
0.04%
Ireland
0.03%
Portugal
0.02%

Breakdown By Smart Score

10.97%Outperform1011.28%Outperform914.05%Outperform819.39%Neutral715.01%Neutral68.01%Neutral515.55%Neutral44.08%Underperform30.82%Underperform20.85%Underperform16
The weighted average smart score of the GTPE ETF is 6
10
10.97%
9
11.28%
8
14.05%
7
19.39%
6
15.01%
5
8.01%
4
15.55%
3
4.08%
2
0.82%
1
0.85%

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 1,468 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 28.18M.
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