GTPE Holdings
1,601 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.40% | 1,384 | $11.0M |
| 2 | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 17.82% | 5,683,813 | $5.7M |
| 3 | US DOLLAR | 17.10% | - | $5.5M |
| 4 | MXWLPERT BNP Paribas EQUITY | 11.78% | 474 | $3.8M |
| 5 | MXWSPERT BNP Paribas FINANCING | 8.88% | 2,832,561 | $2.8M |
| 6 | ADVANCED MICRO DEVICES INC. | 3.66% | 1,797 | $1.2M |
| 7 | NVIDIA CORPORATION | 2.59% | 3,457 | $827.1K |
| 8 | PALANTIR TECHNOLOGIES INC. | 2.25% | 3,734 | $717.2K |
| 9 | BROADCOM INC. | 2.08% | 1,763 | $662.6K |
| 10 | APPLIED MATERIALS INC | 2.04% | 1,228 | $651.2K |
| 11 | GE VERNOVA LLC | 1.98% | 614 | $631.9K |
| 12 | WELLTOWER, INC. | 1.48% | 2,086 | $471.0K |
| 13 | THE BANK OF NY MELLON CORP | 1.40% | 3,113 | $447.4K |
| 14 | LOCKHEED MARTIN CORPORATION | 1.38% | 860 | $438.7K |
| 15 | THE WILLIAMS COMPANIES, INC. | 1.34% | 5,895 | $426.7K |
| 16 | AUTOMATIC DATA PROCESSING INC | 1.33% | 1,615 | $423.7K |
| 17 | STARBUCKS CORP. | 1.25% | 4,162 | $400.0K |
| 18 | SUNCOR ENERGY INC. | 1.22% | 5,692 | $388.3K |
| 19 | MARVELL TECHNOLOGY, INC. | 1.20% | 1,328 | $381.1K |
| 20 | ADOBE INC | 1.07% | 1,430 | $340.5K |
| 21 | TERADYNE INC | 1.02% | 755 | $324.9K |
| 22 | CHARLES SCHWAB CORPORATION | 1.00% | 3,308 | $320.2K |
| 23 | CIENA CORPORATION | 0.95% | 682 | $302.6K |
| 24 | MONSTER BEVERAGE CORPORATION | 0.93% | 6,836 | $295.7K |
| 25 | CANADIAN NATIONAL RAILWAY CO. | 0.80% | 2,155 | $255.0K |
Country Weights
- United States: 53.44%
- Other: 22.91%
- Sweden: 1.14%
- Canada: 5.05%
- France: 1.28%
- Germany: 2.05%
- Singapore: 0.26%
- Italy: 0.65%
- Israel: 0.72%
- Denmark: 0.77%
- United Kingdom: 3.61%
- Hong Kong: 0.18%
- Switzerland: 2.11%
- Australia: 0.53%
- Japan: 0.77%
- Spain: 0.31%
- Belgium: 0.32%
- Cayman Islands: 0.01%
- Netherlands: 1.15%
- Austria: 0.15%
- Norway: 0.60%
- Ireland: 0.76%
- Luxembourg: 0.15%
- Bermuda: 0.44%
- New Zealand: 0.05%
- Lithuania: 0.01%
- Jersey: 0.05%
- Finland: 0.36%
- Isle of Man: 0.01%
- Georgia: 0.03%
- China: 0.01%
- South Africa: 0.02%
- Liechtenstein: 0.02%
- Greece: 0.03%
- Portugal: 0.02%
- Bahamas: 0.01%
- Faroe Islands: 0.01%
- Puerto Rico: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.