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G

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF
59.3 2 USD
-3.50%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
59.27
59.32
Year Range
47.70
61.85
Daily Change
-3.50%
Monthly Change
+2.03%
6 month change
+16.18%
Year Change
+16.77%
Previous Close
61.4 7
Open
59.2 7
Low
59.2 7
High
59.3 2
Volume
3
  1. Markets
  2. US ETFs
  3. GTPE
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
O O Realty Income Corporation 270.613 K 4 039.000 1.007%PNC PNC PNC Financial Services Group Inc. 250.573 K 1 180.000 0.932%CCJ CCJ Cameco Corporation 234.879 K 1 985.000 0.874%CIEN CIEN Ciena Corporation 224.214 K 643.000 0.834%CNI CNI Canadian National Railway Company 215.826 K 1 923.000 0.803%ALNY ALNY Alnylam Pharmaceuticals Inc. 200.751 K 603.000 0.747%MA MA MasterCard Incorporated 181.541 K 351.000 0.675%ADP ADP Automatic Data Processing, Inc. 176.847 K 825.000 0.658%FDX FDX FedEx Corporation 168.345 K 435.000 0.626%HSY HSY Hershey Co. (The) 159.253 K 674.000 0.592%TER TER Teradyne Inc. 155.535 K 486.000 0.579%FICO FICO Fair Isaac Corporation 152.211 K 108.000 0.566%ECL ECL Ecolab Inc. 151.091 K 490.000 0.562%
A
ASMLF ASML Holding N.V. 147.084 K 101.000 0.547%
GOOGL GOOGL Alphabet Inc. 138.110 K 443.000 0.514%
S
SAPGF SAP SE 129.186 K 640.000 0.481%
CLS CLS Celestica Inc. 122.201 K 440.000 0.455%NFLX NFLX Netflix, Inc. 121.744 K 1 265.000 0.453%CFG CFG Citizens Financial Group Inc 117.551 K 1 953.000 0.437%
I
IFNNF Infineon Technologies AG 117.085 K 2 164.000 0.436%
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