GTPE ETF

$53.40
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Showing 10 of 1,630 holdings(as of Dec 31, 2025)Top 10 Weight: 78.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase & Co44.29%1,687$11.35M••••••••••••••••••••••
2-Asp Pif Clo I Llc18.71%-$4.80M••••••••••••••••••••••
3LLYEli Lilly & Co2.17%515$556.4K••••••••••••••••••••••
4GEVGE Vernova Inc|1122.11%795$540.2K••••••••••••••••••••••
5AVGOBroadcom Inc2.00%1,472$511.7K••••••••••••••••••••••
6PLTRPalantir Techn-A1.95%2,985$501.1K••••••••••••••••••••••
7VRTXNvaesrtex Pharmaceuticals Inc1.83%1,037$468.9K••••••••••••••••••••••
8MSFTMicrosoft Corp1.81%980$463.5K••••••••••••••••••••••
9BMYBristol-Myer Sq1.70%8,163$436.4K••••••••••••••••••••••
10GILDGilead Sciences Inc1.57%3,316$403.2K••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecuritySemiconductorsCloud ComputingNetworking InfrastructureArtificial Intelligence

GTPE ETF Top Holdings

GTPE holdings top 10 positions. The top 10 holdings account for 78.1% of the fund, led by Jpmorgan Chase & Co at 44.3%, Asp Pif Clo I Llc at 18.7%, Eli Lilly & Co at 2.2%.

GTPE portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 52.3%.

GTPE sector allocation provides a detailed breakdown. GTPE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,630 holdingsTop 10 Weight: 78.14%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & CoFinancials44.29%
2-Asp Pif Clo I LlcOther18.71%
3LLYEli Lilly & CoHealth Care2.17%
4GEVGE Vernova Inc|112Industrials2.11%
5AVGOBroadcom IncInformation Technology2.00%
6PLTRPalantir Techn-AInformation Technology1.95%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care1.83%
8MSFTMicrosoft CorpInformation Technology1.81%
9BMYBristol-Myer SqHealth Care1.70%
10GILDGilead Sciences IncHealth Care1.57%
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Holdings Distribution

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