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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.026% | $8K | Equity (common) | Corporate | United States | USD |
| 402 | FAGRON NV FAGRON NV NPV | BE0003874915 | Not reported | 0.026% | $8K | Equity (common) | Corporate | Belgium | EUR |
| 403 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.026% | $8K | Equity (preferred) | Corporate | Germany | EUR |
| 404 | ROSEBANK INDUSTRIES PLC ROSEBANK INDUSTRIES PLC ORD NPV | JE00BSBJ5M88 | Not reported | 0.025% | $8K | Equity (common) | Corporate | Jersey | GBP |
| 405 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM | US26740W1099 | 26740W109 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 406 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 407 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 408 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 409 | KITRON ASA KITRON ASA NOK0.10 | NO0003079709 | Not reported | 0.025% | $8K | Equity (common) | Corporate | Norway | NOK |
| 410 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 411 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.025% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 412 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.025% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 413 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 414 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.025% | $8K | Equity (common) | Corporate | Ireland | USD |
| 415 | ITV PLC ITV PLC ORD GBP0.10 | GB0033986497 | Not reported | 0.025% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 416 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.025% | $8K | Equity (common) | Corporate | United States | USD |
| 417 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.025% | $7K | Equity (common) | Corporate | United States | USD |
| 418 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.025% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 419 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | Not reported | 0.025% | $7K | Equity (common) | Corporate | Spain | EUR |
| 420 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.025% | $7K | Equity (common) | Corporate | France | EUR |
| 421 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.025% | $7K | Equity (common) | Corporate | United States | USD |
| 422 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.025% | $7K | Equity (common) | Corporate | United States | USD |
| 423 | AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV | AU000000AZJ1 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Australia | AUD |
| 424 | GEORG FISCHER AG GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | CH1169151003 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 425 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 426 | SERCO GROUP PLC SERCO GROUP PLC GBP0.02 | GB0007973794 | Not reported | 0.024% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | KOBAYASHI PHARMACEUTICAL CO LTD KOBAYASHI PHARMACEUTICAL CO LTD NPV | JP3301100008 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Japan | JPY |
| 428 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS | NO0010751910 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Norway | NOK |
| 429 | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM | US01644J1088 | 01644J108 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 430 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 431 | SPIRE HEALTHCARE GROUP PLC SPIRE HEALTHCARE GROUP PLC ORD GBP0.01 | GB00BNLPYF73 | Not reported | 0.024% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 432 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 433 | TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 | GB00BG49KP99 | Not reported | 0.024% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 434 | SOL SPA SOL SPA EUR0.52 | IT0001206769 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Italy | EUR |
| 435 | OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD NPV | JP3173540000 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Japan | JPY |
| 436 | OMRON CORP OMRON CORP NPV | JP3197800000 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Japan | JPY |
| 437 | KURARAY CO LTD KURARAY CO LTD NPV | JP3269600007 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Japan | JPY |
| 438 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.024% | $7K | Equity (common) | Corporate | United States | USD |
| 439 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.024% | $7K | Equity (common) | Corporate | Switzerland | USD |
| 440 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Germany | EUR |
| 441 | KINAXIS INC KINAXIS INC COM NPV | CA49448Q1090 | 49448Q109 | 0.023% | $7K | Equity (common) | Corporate | Canada | CAD |
| 442 | S.O.I.T.E.C. SA S.O.I.T.E.C. SA EUR2 | FR0013227113 | Not reported | 0.023% | $7K | Equity (common) | Corporate | France | EUR |
| 443 | NEXANS SA NEXANS SA EUR1 | FR0000044448 | Not reported | 0.023% | $7K | Equity (common) | Corporate | France | EUR |
| 444 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 445 | ONE SOFTWARE TECHNOLOGIES LTD ONE SOFTWARE TECHNOLOGIES LTD NPV | IL0001610182 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Israel | ILS |
| 446 | UNITED INTERNET AG UNITED INTERNET AG NPV | DE0005089031 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Germany | EUR |
| 447 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 448 | FIELMANN GROUP AG FIELMANN GROUP AG NPV | DE0005772206 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Germany | EUR |
| 449 | GEORGIA CAPITAL PLC GEORGIA CAPITAL PLC ORD GBP0.01 | GB00BF4HYV08 | Not reported | 0.023% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 450 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 451 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 0.023% | $7K | Equity (common) | Corporate | Canada | CAD |
| 452 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Bermuda | USD |
| 453 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 454 | OXFORD INSTRUMENTS PLC OXFORD INSTRUMENTS PLC ORD GBP0.05 | GB0006650450 | Not reported | 0.023% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 455 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 456 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 457 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.023% | $7K | Equity (common) | Corporate | United States | USD |
| 458 | EURAZEO SE EURAZEO SE NPV | FR0000121121 | Not reported | 0.023% | $7K | Equity (common) | Corporate | France | EUR |
| 459 | KONINKLIJKE HEIJMANS NV KONINKLIJKE HEIJMANS NV CVA EUR0.30 | NL0009269109 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 460 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | ES0165386014 | Not reported | 0.023% | $7K | Equity (common) | Corporate | Spain | EUR |
| 461 | INWIDO AB INWIDO AB NPV | SE0006220018 | Not reported | 0.022% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 462 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM | US59100U1088 | 59100U108 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 463 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 464 | TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV | AU000000TNE8 | Not reported | 0.022% | $7K | Equity (common) | Corporate | Australia | AUD |
| 465 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 466 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 467 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CA13646K1084 | 13646K108 | 0.022% | $7K | Equity (common) | Corporate | Canada | CAD |
| 468 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 469 | PREMIER FOODS PLC PREMIER FOODS PLC ORD GBP0.10 | GB00B7N0K053 | Not reported | 0.022% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 471 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 472 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV | JP3293200006 | Not reported | 0.022% | $7K | Equity (common) | Corporate | Japan | JPY |
| 473 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 474 | TIETO OYJ TIETO OYJ NPV | FI0009000277 | Not reported | 0.022% | $7K | Equity (common) | Corporate | Finland | EUR |
| 475 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 476 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 477 | GLENVEAGH PROPERTIES PLC GLENVEAGH PROPERTIES PLC ORD EUR0.001 | IE00BD6JX574 | Not reported | 0.022% | $7K | Equity (common) | Corporate | Ireland | EUR |
| 478 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 479 | BALTIC CLASSIFIEDS GROUP PLC BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | GB00BN44P254 | Not reported | 0.022% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | MELIA HOTELS INTERNATIONAL SA MELIA HOTELS INTERNATIONAL SA EUR0.2 | ES0176252718 | Not reported | 0.022% | $7K | Equity (common) | Corporate | Spain | EUR |
| 481 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 482 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM | CA05156V1022 | 05156V102 | 0.022% | $7K | Equity (common) | Corporate | Canada | USD |
| 483 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.022% | $7K | Equity (common) | Corporate | United States | USD |
| 484 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 485 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 486 | AUTOTRADER GP PLC AUTOTRADER GP PLC ORD GBP0.01 | GB00BVYVFW23 | Not reported | 0.021% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 487 | BASIC-FIT NV BASIC-FIT NV EUR0.06 | NL0011872650 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Netherlands | EUR |
| 488 | DEFINITY FINANCIAL CORP DEFINITY FINANCIAL CORP COM | CA24477T1003 | 24477T100 | 0.021% | $6K | Equity (common) | Corporate | Canada | CAD |
| 489 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 490 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 491 | HUGO BOSS AG HUGO BOSS AG NPV (REGD) | DE000A1PHFF7 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Germany | EUR |
| 492 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 493 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 494 | INTERPARFUMS SA INTERPARFUMS SA EUR3 | FR0004024222 | Not reported | 0.021% | $6K | Equity (common) | Corporate | France | EUR |
| 495 | WEIS MARKETS INC WEIS MARKETS INC COM | US9488491047 | 948849104 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 496 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 497 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Belgium | EUR |
| 498 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.021% | $6K | Equity (common) | Corporate | Spain | EUR |
| 499 | KINEPOLIS GROUP NV KINEPOLIS GROUP NV NPV | BE0974274061 | Not reported | 0.021% | $6K | Equity (common) | Corporate | Belgium | EUR |
| 500 | TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 | FR0000051807 | Not reported | 0.021% | $6K | Equity (common) | Corporate | France | EUR |