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GTPE is a rules-based equity ETF that tries to mimic private equity-style returns using only publicly traded global stocks.
It tracks an MSCI index that builds a long/short portfolio and then tunes exposures (region, sector, and common stock “factors” like value and momentum) to resemble buyout and venture capital patterns.
The result is a liquid, transparent proxy for private equity risk/return behavior—without owning private companies.
You’re buying a basket of regular public stocks around the world, plus some short positions, arranged to “act like” private equity. You do not own private companies—this is a return-tracking simulation built from public equities.
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Showing the largest holdings by weight in GTPE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
MX | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 14.47% | $9.3M |
MX | MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | 13.59% | $-8778098 |
MX | MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | 8.26% | $-5336457 |
MX | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 8.01% | $5.2M |
US | US DOLLAR | US DOLLAR | 7.57% | $4.9M |
MX | MXWLPERT BNP Paribas FINANCING | MXWLPERT BNP Paribas FINANCING | 4.36% | $-2814454 |
MX | MXWLPERT BNP Paribas EQUITY | MXWLPERT BNP Paribas EQUITY | 4.33% | $2.8M |
MX | MXWSPERT BNP Paribas FINANCING | MXWSPERT BNP Paribas FINANCING | 3.27% | $2.1M |
MX | MXWSPERT BNP Paribas EQUITY | MXWSPERT BNP Paribas EQUITY | 3.20% | $-2067162 |
AM | AMD ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 0.97% | $627.3K |
Breakdown of GTPE by sector weightings (%)
No sector data available
Top countries by weight (%)
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