GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 3.01%, MSCI EAFE Index Future June 26 at 1.44%, HSBC Holdings at 1.42%, Roche Holding AG at 1.29%, and AstraZeneca at 1.25%.

Total Holdings

895

Top 10 Percentage

14.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.03B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.01%	17,776
2	n/a	MSCI EAFE Index Future June 26	1.44%	97
3	LON: HSBA	HSBC Holdings plc	1.42%	803,464
4	SWX: ROP	Roche Holding AG	1.29%	32,872
5	LON: AZN	AstraZeneca PLC	1.25%	70,127
6	SWX: NOVN	Novartis AG	1.21%	84,704
7	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.14%	11,801,713
8	SWX: NESN	Nestlé S.A.	1.12%	120,370
9	LON: SHEL	Shell plc	1.10%	262,458
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	529,467
11	ETR: SIE	Siemens Aktiengesellschaft	1.01%	33,594
12	ASX: BHP	BHP Group Limited	0.98%	233,216
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	78,077
14	ETR: SAP	SAP SE	0.85%	47,887
15	TYO: 7203	Toyota Motor Corporation	0.84%	493,076
16	EPA: TTE	TotalEnergies SE	0.81%	93,825
17	BME: SAN	Banco Santander, S.A.	0.80%	677,342
18	EPA: SU	Schneider Electric S.E.	0.77%	25,333
19	SWX: ABBN	ABB Ltd	0.74%	74,107
20	ETR: ALV	Allianz SE	0.74%	17,799
21	TYO: 8035	Tokyo Electron Limited	0.71%	21,199
22	TYO: 9984	SoftBank Group Corp.	0.70%	165,896
23	SWX: UBSG	UBS Group AG	0.68%	147,142
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.65%	176,860
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	12,051

Showing 25 of 895 holdings

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As of Jun 5, 2026