GSID Holdings Information

GSID is an equity ETF with a total of 910 individual holdings. The top holdings are ASML Holding stock at 2.01%, SAP SE at 1.34%, Nestlé at 1.25%, HSBC Holdings at 1.24%, and AstraZeneca at 1.22%.

Total Holdings

Top 10 Percentage

12.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

913.79M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.01%	17,654
2	ETR: SAP	SAP SE	1.34%	46,862
3	SWX: NESN	Nestlé S.A.	1.25%	117,798
4	LON: HSBA	HSBC Holdings plc	1.24%	799,170
5	LON: AZN	AstraZeneca PLC	1.22%	68,609
6	SWX: NOVN	Novartis AG	1.19%	86,959
7	SWX: ROG	Roche Holding AG	1.15%	32,158
8	LON: SHEL	Shell plc	1.10%	270,116
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	33,888
10	TYO: 7203	Toyota Motor Corporation	1.04%	482,631
11	ASX: CBA	Commonwealth Bank of Australia	0.96%	76,408
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	11,851
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	526,909
14	TYO: 6758	Sony Group Corporation	0.83%	275,431
15	ETR: ALV	Allianz SE	0.79%	17,683
16	EPA: SU	Schneider Electric S.E.	0.75%	24,731
17	BME: SAN	Banco Santander, S.A.	0.75%	671,732
18	LON: ULVR	Unilever PLC	0.73%	110,671
19	CPH: NOVO.B	Novo Nordisk A/S	0.73%	144,157
20	TYO: 9984	SoftBank Group Corp.	0.72%	44,947
21	EPA: AIR	Airbus SE	0.72%	26,868
22	TYO: 6501	Hitachi, Ltd.	0.71%	199,399
23	ASX: BHP	BHP Group Limited	0.69%	228,111
24	LON: RR	Rolls-Royce Holdings plc	0.64%	387,239
25	EPA: TTE	TotalEnergies SE	0.63%	93,430

Showing 25 of 910 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 5, 2025