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Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPE

Goldman

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 65.75%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 65.75%
  • Halal 34.83%
  • Doubtful 7.43%
  • Not halal 23.50%
  • Not rated 34.25%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Goldman
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.50%
AUM
29.38M USD
Holdings
1,570 (1,129 screened)
Basket as of (provider)
2 Nov 2026
Basket fetched by Akinda
3 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal34.83%23.50%
DJIMNot halal37.45%23.77%
FTSENot halal26.50%36.62%
MSCINot halal27.19%35.89%
S&PNot halal38.05%22.71%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 1,570 holdings, largest first · basket as of 2 Nov 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDADVANCED MICRO DEVICES INC.
2.93%HalalHalalHalalHalalHalal
2
NVDANVIDIA CORPORATION
2.28%HalalHalalHalalHalalHalal
3
PLTRPALANTIR TECHNOLOGIES INC.
2.22%DoubtfulNot ratedNot halalNot halalNot rated
4
AVGOBROADCOM INC.
1.86%HalalHalalNot halalNot halalHalal
5
LMTLOCKHEED MARTIN CORPORATION
1.77%DoubtfulHalalNot halalNot halalHalal
6
GEVGE VERNOVA LLC
1.70%HalalHalalHalalHalalHalal
7
WELLWELLTOWER, INC.
1.58%HalalHalalHalalHalalHalal
8
AMATAPPLIED MATERIALS INC
1.55%HalalHalalHalalHalalHalal
9
ADPAUTOMATIC DATA PROCESSING INC
1.53%Not halalNot halalNot halalNot halalNot halal
10
BNYTHE BANK OF NY MELLON CORP
1.48%Not halalNot halalNot halalNot halalNot halal
11
SU.TOSUNCOR ENERGY INC.
1.46%HalalHalalHalalHalalHalal
12
WMBTHE WILLIAMS COMPANIES, INC.
1.41%Not halalNot halalNot halalNot halalNot halal
13
SBUXSTARBUCKS CORP.
1.39%HalalHalalNot halalNot halalHalal
14
ADBEADOBE INC
1.16%HalalHalalHalalHalalHalal
15
MNSTMONSTER BEVERAGE CORPORATION
1.04%HalalHalalHalalHalalHalal
16
SCHWCHARLES SCHWAB CORPORATION
0.94%Not halalNot halalNot halalNot halalNot halal
17
CNR.TOCANADIAN NATIONAL RAILWAY CO.
0.86%HalalHalalNot halalNot halalHalal
18
MRVLMARVELL TECHNOLOGY, INC.
0.84%Not halalNot halalNot halalNot halalNot halal
19
ABBVABBVIE INC.
0.78%HalalHalalNot halalNot halalHalal
20
MAMASTERCARD INCORPORATED
0.71%DoubtfulNot halalNot halalNot halalNot halal
21
CIENCIENA CORPORATION
0.71%HalalHalalHalalHalalHalal
22
HCAHCA HEALTHCARE, INC
0.68%Not halalNot halalNot halalNot halalNot halal
23
TERTERADYNE INC
0.67%HalalHalalHalalHalalHalal
24
MSFTMICROSOFT CORPORATION
0.57%HalalHalalHalalHalalHalal
25
STLDSTEEL DYNAMICS, INC.
0.53%HalalHalalHalalHalalHalal
26
CNCCENTENE CORPORATION
0.53%Not halalNot halalNot halalNot halalNot halal
27
TTWOTAKE TWO INTERACTIVE SOFTWARE
0.52%DoubtfulNot ratedNot ratedNot ratedNot rated
28
GDGENERAL DYNAMICS CORP.
0.51%DoubtfulHalalNot halalNot halalHalal
29
ASML.ASASML HOLDING N.V.
0.51%HalalHalalHalalHalalHalal
30
CLS.TOCELESTICA INC.
0.50%DoubtfulNot ratedNot ratedNot ratedNot rated
31
SAP.DESAP SE
0.48%HalalHalalNot halalHalalHalal
32
STM.PAST MICROELECTRONICS
0.46%Not ratedNot ratedNot ratedNot ratedNot rated
33
BNS.TOBANK OF NOVA SCOTIA (THE)
0.43%Not halalNot halalNot halalNot halalNot halal
34
CFGCITIZENS FINANCIAL GROUP, INC.
0.42%Not halalNot halalNot halalNot halalNot halal
35
VICIVICI PROPERTIES INC.
0.42%Not halalNot halalNot halalNot halalNot halal
36
UNHUNITEDHEALTH GROUP INCORPORATED
0.41%Not halalNot halalNot halalNot halalNot halal
37
VRSNVERISIGN, INC.
0.39%HalalHalalNot halalNot halalHalal
38
SNDKSANDISK CORPORATION
0.39%Not halalHalalHalalHalalHalal
39
HSYTHE HERSHEY COMPANY
0.38%HalalHalalNot halalNot halalHalal
40
HEXA-B.STHEXAGON AKTIEBOLAG
0.36%Not ratedNot ratedNot ratedNot ratedNot rated
41
GALD.SWGALDERMA GROUP AG
0.36%Not ratedNot ratedNot ratedNot ratedNot rated
42
UTHRUNITED THERAPEUTICS CORP
0.36%Not halalNot halalNot halalNot halalNot halal
43
IMB.LIMPERIAL BRANDS PLC
0.35%Not halalNot halalNot halalNot halalNot halal
44
STESTERIS PUBLIC LIMITED COMPANY
0.34%HalalHalalHalalHalalHalal
45
ALNYALNYLAM PHARMACEUTICALS INC.
0.34%HalalHalalNot halalNot halalHalal
46
ROKUROKU, INC.
0.32%Not halalNot halalNot halalNot halalNot halal
47
SHEL.LSHELL PLC
0.31%Not halalNot halalHalalHalalNot halal
48
RHM.DERHEINMETALL AG
0.30%Not ratedNot ratedNot ratedNot ratedNot rated
49
YUMYUM BRANDS, INC.
0.30%HalalHalalNot halalNot halalHalal
50
LLOEWS CORPORATION
0.29%Not halalNot halalNot halalNot halalNot halal
...

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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