GTPE holdings
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Positions
1,371 stored of 1,371 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | INFICON HOLDING AG INFICON HOLDING AG CHF0.5 (REGD) | CH1431598916 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 902 | KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP COM SHS | US4869171078 | 486917107 | 0.010% | $3K | Equity (common) | Corporate | United States | CAD |
| 903 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 904 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 905 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 906 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 907 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 908 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Cayman Islands | HKD |
| 909 | GLANBIA PLC GLANBIA PLC ORD EUR0.06 | IE0000669501 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Ireland | EUR |
| 910 | SPS COMMERCE INC SPS COMMERCE INC COM | US78463M1071 | 78463M107 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 911 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 912 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 913 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 914 | FUGRO NV FUGRO NV EUR0.05 | NL00150003E1 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Netherlands | EUR |
| 915 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 916 | AIR CANADA AIR CANADA VAR VTG SHS NPV | CA0089118776 | 008911877 | 0.010% | $3K | Equity (common) | Corporate | Canada | CAD |
| 917 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 918 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 919 | KNOWLES CORP KNOWLES CORP COM | US49926D1090 | 49926D109 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 920 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 921 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 922 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 923 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 924 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 925 | BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM | US08160H1014 | 08160H101 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 926 | CLARIANT AG CLARIANT AG CHF1.34 (REGD) | CH0012142631 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 927 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 928 | SMA SOLAR TECHNOLOGY AG SMA SOLAR TECHNOLOGY AG NPV (BR) | DE000A0DJ6J9 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Germany | EUR |
| 929 | PROPEL HOLDINGS INC PROPEL HOLDINGS INC COM | CA74349D1069 | 74349D106 | 0.010% | $3K | Equity (common) | Corporate | Canada | CAD |
| 930 | HUSQVARNA AB HUSQVARNA AB SER'B'NPV | SE0001662230 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 931 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 932 | CURRYS PLC CURRYS PLC ORD GBP0.001 | GB00B4Y7R145 | Not reported | 0.010% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 933 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 934 | BODYCOTE PLC BODYCOTE PLC ORD GBP0.1727272 | GB00B3FLWH99 | Not reported | 0.010% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 935 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 936 | VAXCYTE INC VAXCYTE INC COM | US92243G1085 | 92243G108 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 937 | SOFTWAREONE HOLDING AG SOFTWAREONE HOLDING AG CHF0.01 | CH0496451508 | Not reported | 0.010% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 938 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 939 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Belgium | EUR |
| 940 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A | US03945R1023 | 03945R102 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 941 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Australia | AUD |
| 942 | NB BANCORP INC NB BANCORP INC COM | US63945M1071 | 63945M107 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 943 | NANOSONICS LTD NANOSONICS LTD NPV | AU000000NAN9 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Australia | AUD |
| 944 | KINNEVIK AB KINNEVIK AB NPV B | SE0022060521 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 945 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 946 | OXFORD NANOPORE TECHNOLOGIES PLC OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 | GB00BP6S8Z30 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 947 | BRUKER CORP BRUKER CORP COM | US1167941087 | 116794108 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 948 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 949 | CLARKSON PLC CLARKSON PLC ORD GBP0.25 | GB0002018363 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 950 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 951 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 952 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Norway | NOK |
| 953 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 954 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 955 | CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM | US14888U1016 | 14888U101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 956 | HELIA GROUP LTD HELIA GROUP LTD NPV | AU0000251498 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Australia | AUD |
| 957 | COLONIAL SFL SOCIMI SA COLONIAL SFL SOCIMI SA EUR2.5 | ES0139140174 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Spain | EUR |
| 958 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM | BMG0750C1082 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 959 | NUVALENT INC NUVALENT INC COM | US6707031075 | 670703107 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 960 | MONY GROUP PLC MONY GROUP PLC ORD GBP0.0002 | GB00B1ZBKY84 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 961 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC ORD SHS | GB00BD9G2S12 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 962 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 963 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 964 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 965 | WATCHES OF SWITZERLAND GROUP PLC WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125 | GB00BJDQQ870 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 966 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 967 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 968 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 969 | ITURAN LOCATION & CONTROL LTD ITURAN LOCATION & CONTROL LTD SHS | IL0010818685 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Israel | USD |
| 970 | OPMOBILITY SE OPMOBILITY SE EUR0.06 | FR0000124570 | Not reported | 0.009% | $3K | Equity (common) | Corporate | France | EUR |
| 971 | TRICAN WELL SERVICE LTD TRICAN WELL SERVICE LTD COM NPV | CA8959451037 | 895945103 | 0.009% | $3K | Equity (common) | Corporate | Canada | CAD |
| 972 | DRAEGERWERK AG & CO. KGAA DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV | DE0005550636 | Not reported | 0.009% | $3K | Equity (preferred) | Corporate | Germany | EUR |
| 973 | BEGA CHEESE LTD BEGA CHEESE LTD NPV | AU000000BGA8 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Australia | AUD |
| 974 | COATS GROUP PLC COATS GROUP PLC ORD GBP0.05 | GB00B4YZN328 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 975 | WINGSTOP INC WINGSTOP INC COM | US9741551033 | 974155103 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 976 | VUSIONGROUP SA VUSIONGROUP SA EUR2 | FR0010282822 | Not reported | 0.009% | $3K | Equity (common) | Corporate | France | EUR |
| 977 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 978 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 979 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 980 | SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM | US84470P1093 | 84470P109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 981 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 982 | SIEGFRIED HOLDING AG SIEGFRIED HOLDING AG CHF0.32 (REGD) | CH1429326825 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 983 | SCANDIC HOTELS GROUP AB SCANDIC HOTELS GROUP AB NPV | SE0007640156 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 984 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 985 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 986 | DEME GROUP NV DEME GROUP NV NPV | BE0974413453 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Belgium | EUR |
| 987 | JTC PLC JTC PLC ORD GBP0.01 | JE00BF4X3P53 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Jersey | GBP |
| 988 | KLARNA GROUP PLC KLARNA GROUP PLC SHS | GB00BMHVL512 | Not reported | 0.009% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 989 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 990 | VITEC SOFTWARE GROUP AB VITEC SOFTWARE GROUP AB SER'B'NPV | SE0007871363 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 991 | NORBIT ASA NORBIT ASA NOK0.10 | NO0010856511 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Norway | NOK |
| 992 | SSP GROUP PLC SSP GROUP PLC ORD GBP0.01085 | GB00BGBN7C04 | Not reported | 0.008% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 993 | AVIO SPA AVIO SPA NPV | IT0005119810 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Italy | EUR |
| 994 | K+S AG K+S AG NPV (REGD) | DE000KSAG888 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Germany | EUR |
| 995 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 996 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 997 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 998 | MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM | US57164Y1073 | 57164Y107 | 0.008% | $3K | Equity (common) | Corporate | United States | USD |
| 999 | CAREL INDUSTRIES SPA CAREL INDUSTRIES SPA NPV | IT0005331019 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Italy | EUR |
| 1000 | INTERCOS SPA INTERCOS SPA NPV | IT0005455875 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Italy | EUR |