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GTPE Holdings Information

Compare
Holdings Count
1,450
Total Assets
25.49M
Top 10 Percentage
37.21%
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

1,450 Holdings as of Mar 20, 2026
1,450 Holdings as of Mar 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
19.25%
$4.84M
Microsoft
2.54%
$639.21K
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.33%
$584.78K
$360.38B
65.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.04%
$512.68K
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.02%
$508.30K
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.93%
$484.87K
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.91%
$478.99K
$229.39B
154.91%
19 Buy
2 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.81%
$455.73K
$115.33B
-9.78%
22 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.77%
$445.87K
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
1.61%
$405.69K
$144.36B
42.70%
3 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.26%Technology22.07%General13.81%Industrials10.79%Financial10.00%Healthcare5.42%Consumer Cyclical4.05%Consumer Defensive3.80%Basic Materials2.61%Communication Services2.26%Real Estate1.56%Energy0.36%Utilities0.01%Services23.26%Technology
Technology
23.26%
General
22.07%
Industrials
13.81%
Financial
10.79%
Healthcare
10.00%
Consumer Cyclical
5.42%
Consumer Defensive
4.05%
Basic Materials
3.80%
Communication Services
2.61%
Real Estate
2.26%
Energy
1.56%
Utilities
0.36%
Services
0.01%

Countries Breakdown

76.22%United States4.90%Canada4.89%United Kingdom2.87%Germany1.36%Switzerland1.36%France1.08%Netherlands0.90%Sweden0.83%Italy0.78%Norway0.76%Israel0.74%Denmark0.62%Japan0.59%Australia0.58%Spain0.52%Belgium0.43%Finland0.19%Hong Kong0.14%Singapore0.14%Austria0.04%New Zealand0.03%Ireland0.03%Portugal76.22%United States
United States
76.22%
Canada
4.90%
United Kingdom
4.89%
Germany
2.87%
Switzerland
1.36%
France
1.36%
Netherlands
1.08%
Sweden
0.90%
Italy
0.83%
Norway
0.78%
Israel
0.76%
Denmark
0.74%
Japan
0.62%
Australia
0.59%
Spain
0.58%
Belgium
0.52%
Finland
0.43%
Hong Kong
0.19%
Singapore
0.14%
Austria
0.14%
New Zealand
0.04%
Ireland
0.03%
Portugal
0.03%

Breakdown By Smart Score

10.30%Outperform1014.27%Outperform915.53%Outperform813.91%Neutral716.92%Neutral612.94%Neutral59.35%Neutral41.80%Underperform32.65%Underperform22.34%Underperform16
The weighted average smart score of the GTPE ETF is 6
10
10.30%
9
14.27%
8
15.53%
7
13.91%
6
16.92%
5
12.94%
4
9.35%
3
1.80%
2
2.65%
1
2.34%

GTPE ETF News

GTPE ETF FAQ

What are ETF GTPE’s top 3 holdings?
GTPE’s top 3 holdings are FGTXX, MSFT, PLTR.
    What is ETF GTPE’s holdings count?
    ETF GTPE’s is holdings 1,450 different assets.
      What are the total assets of ETF GTPE?
      ETF GTPE’s total assets are 25.49M.
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