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Goldman Sachs MSCI World Private Equity Return Tracker ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMD | 3.10% | $936K |
| 2 | AVGO | 2.16% | $652K |
| 3 | PLTR | 2.09% | $630K |
| 4 | GEV | 1.91% | $576K |
| 5 | AMAT | 1.85% | $557K |
| 6 | LLY | 1.83% | $553K |
| 7 | MRVL | 1.83% | $551K |
| 8 | MSFT | 1.76% | $531K |
| 9 | BK | 1.50% | $453K |
| 10 | LMT | 1.44% | $434K |
| 11 | CIEN | 1.28% | $386K |
| 12 | ADBE | 1.11% | $335K |
| 13 | ABX | 1.07% | $322K |
| 14 | WELL | 1.01% | $305K |
| 15 | MNST | 0.99% | $299K |
| 16 | TER | 0.90% | $271K |
| 17 | SCHW | 0.86% | $261K |
| 18 | GD | 0.86% | $260K |
| 19 | O | 0.79% | $239K |
| 20 | CCO | 0.77% | $232K |
| 21 | CNR | 0.75% | $228K |
| 22 | HCA | 0.64% | $194K |
| 23 | SNDK | 0.62% | $188K |
| 24 | STMPA | 0.60% | $182K |
| 25 | FDX | 0.58% | $176K |
Showing 25 of 744 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for GTPE.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WELLWELLTOWER INC | — → 1.01% | — |
| ABBVABBVIE INC | — → 0.51% | — |
| VICIVICI PROPERTIES INC | — → 0.51% | — |
| STLDSTEEL DYNAMICS INC | — → 0.35% | — |
| WMBWILLIAMS COMPANIES INC (THE) | — → 0.31% | — |
+146 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMATAPPLIED MATERIALS INC | 0.05% → 1.85% | +1.80 pp |
| AMDADVANCED MICRO DEVICES INC | 1.97% → 3.10% | +1.13 pp |
| MRVLMARVELL TECHNOLOGY INC | 1.17% → 1.83% | +0.65 pp |
| AVGOBROADCOM INC | 1.65% → 2.16% | +0.51 pp |
| CIENCIENA CORP | 0.83% → 1.28% | +0.44 pp |
+118 more
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTXVERTEX PHARMACEUTICALS INC | 1.79% → 0.07% | −1.73 pp |
| NVDANVIDIA CORP | 1.77% → 0.57% | −1.20 pp |
| MSFTMICROSOFT CORP | 2.36% → 1.76% | −0.60 pp |
| GDGENERAL DYNAMICS CORP | 1.39% → 0.86% | −0.53 pp |
| PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.93% → 0.50% | −0.44 pp |
+79 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DASHDoorDash Inc | 1.16% → — | — |
| GOOGLAlphabet Inc. | 0.51% → — | — |
| IPInternational Paper Co. | 0.37% → — | — |
| SUISun Communities, Inc. | 0.28% → — | — |
| RMDResMed Inc. | 0.21% → — | — |
+167 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of GTPE currently on TickerStance stock-RS leaderboards.
Metrics matched 703 tickers across 744 holdings rows (57.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.