GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 2.68%, HSBC Holdings at 1.43%, Roche Holding AG at 1.33%, AstraZeneca at 1.28%, and MSCI EAFE Index Future June 26 at 1.24%.

Total Holdings

895

Top 10 Percentage

13.46%

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.	2.68%	17,776
2	LON: HSBA	HSBC Holdings plc	1.43%	803,464
3	SWX: ROP	Roche Holding AG	1.33%	32,872
4	LON: AZN	AstraZeneca PLC	1.28%	70,127
5	n/a	MSCI EAFE Index Future June 26	1.24%	83
6	SWX: NOVN	Novartis AG	1.24%	84,704
7	SWX: NESN	Nestlé S.A.	1.17%	120,370
8	LON: SHEL	Shell plc	1.11%	262,458
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	33,594
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	529,467
11	ASX: BHP	BHP Group Limited	0.93%	233,216
12	TYO: 7203	Toyota Motor Corporation	0.89%	493,076
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	78,077
14	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.88%	9,016,174
15	EPA: TTE	TotalEnergies SE	0.84%	93,825
16	ETR: SAP	SAP SE	0.83%	47,887
17	BME: SAN	Banco Santander, S.A.	0.81%	677,342
18	ETR: ALV	Allianz SE	0.78%	17,799
19	EPA: SU	Schneider Electric S.E.	0.76%	25,333
20	SWX: ABBN	ABB Ltd	0.74%	74,107
21	ETR: ENR	Siemens Energy AG	0.68%	34,680
22	SWX: UBSG	UBS Group AG	0.67%	147,142
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	12,051
24	CPH: NOVO.B	Novo Nordisk A/S	0.64%	147,301
25	BME: IBE	Iberdrola, S.A.	0.64%	287,990

Showing 25 of 895 holdings

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As of May 20, 2026