GSID Holdings Information

GSID is an equity ETF with a total of 901 individual holdings. The top holdings are ASML Holding stock at 2.52%, HSBC Holdings at 1.41%, AstraZeneca at 1.33%, Roche Holding AG at 1.27%, and Novartis AG at 1.27%.

Total Holdings

901

Top 10 Percentage

12.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.52%	18,251
2	LON: HSBA	HSBC Holdings plc	1.41%	826,446
3	LON: AZN	AstraZeneca PLC	1.33%	71,788
4	SWX: ROP	Roche Holding AG	1.27%	33,640
5	SWX: NOVN	Novartis AG	1.27%	90,979
6	LON: SHEL	Shell plc	1.15%	274,038
7	SWX: NESN	Nestlé S.A.	1.12%	123,256
8	TYO: 7203	Toyota Motor Corporation	0.95%	504,906
9	ETR: SIE	Siemens Aktiengesellschaft	0.95%	35,458
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	79,948
11	ASX: BHP	BHP Group Limited	0.91%	238,801
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	543,429
13	EPA: TTE	TotalEnergies SE	0.81%	96,866
14	ETR: SAP	SAP SE	0.81%	49,032
15	BME: SAN	Banco Santander, S.A.	0.81%	695,139
16	EPA: SU	Schneider Electric S.E.	0.79%	26,017
17	ETR: ALV	Allianz SE	0.79%	18,272
18	n/a	MSCI EAFE Index Future June 26	0.73%	51
19	SWX: ABBN	ABB Ltd	0.70%	75,887
20	ETR: ENR	Siemens Energy AG	0.70%	35,511
21	BME: IBE	Iberdrola, S.A.	0.65%	296,217
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	12,398
23	TYO: 6501	Hitachi, Ltd.	0.62%	208,677
24	SWX: UBSG	UBS Group AG	0.61%	150,661
25	TYO: 9984	SoftBank Group Corp.	0.59%	178,332

Showing 25 of 901 holdings

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As of Apr 22, 2026