GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 3.08%, HSBC Holdings at 1.49%, Roche Holding AG at 1.34%, AstraZeneca at 1.31%, and Novartis AG at 1.30%.

Total Holdings

895

Top 10 Percentage

13.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.08%	18,297
2	LON: HSBA	HSBC Holdings plc	1.49%	826,952
3	SWX: ROP	Roche Holding AG	1.34%	33,834
4	LON: AZN	AstraZeneca PLC	1.31%	72,177
5	SWX: NOVN	Novartis AG	1.30%	87,179
6	SWX: NESN	Nestlé S.A.	1.21%	123,888
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	544,945
8	ETR: SIE	Siemens Aktiengesellschaft	1.02%	34,577
9	LON: SHEL	Shell plc	0.98%	270,131
10	ASX: BHP	BHP Group Limited	0.92%	240,034
11	TYO: 8035	Tokyo Electron Limited	0.92%	21,820
12	BME: SAN	Banco Santander, S.A.	0.92%	697,144
13	ASX: CBA	Commonwealth Bank of Australia	0.84%	80,359
14	TYO: 7203	Toyota Motor Corporation	0.82%	507,491
15	ETR: ALV	Allianz SE	0.82%	18,320
16	EPA: SU	Schneider Electric S.E.	0.77%	26,075
17	SWX: ABBN	ABB Ltd	0.75%	76,273
18	ETR: SAP	SAP SE	0.74%	49,287
19	LON: RR	Rolls-Royce Holdings plc	0.74%	404,551
20	SWX: UBSG	UBS Group AG	0.72%	151,442
21	CPH: NOVO.B	Novo Nordisk A/S	0.72%	151,608
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	182,030
23	EPA: TTE	TotalEnergies SE	0.69%	96,568
24	BME: IBE	Iberdrola, S.A.	0.68%	296,409
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	12,404

Showing 25 of 895 holdings

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As of Jul 2, 2026