GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 3.19%, MSCI EAFE Index Future June 26 at 1.44%, HSBC Holdings at 1.41%, Roche Holding AG at 1.30%, and Novartis AG at 1.24%.

Total Holdings

895

Top 10 Percentage

14.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.19%	17,776
2	n/a	MSCI EAFE Index Future June 26	1.44%	97
3	LON: HSBA	HSBC Holdings plc	1.41%	803,464
4	SWX: ROP	Roche Holding AG	1.30%	32,872
5	SWX: NOVN	Novartis AG	1.24%	84,704
6	LON: AZN	AstraZeneca PLC	1.21%	70,127
7	SWX: NESN	Nestlé S.A.	1.15%	120,370
8	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.11%	11,661,735
9	LON: SHEL	Shell plc	1.08%	262,458
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	529,467
11	ASX: BHP	BHP Group Limited	0.99%	233,216
12	ETR: SIE	Siemens Aktiengesellschaft	0.98%	33,594
13	TYO: 8035	Tokyo Electron Limited	0.86%	21,199
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	78,077
15	BME: SAN	Banco Santander, S.A.	0.82%	677,342
16	TYO: 7203	Toyota Motor Corporation	0.81%	493,076
17	EPA: TTE	TotalEnergies SE	0.79%	93,825
18	ETR: ALV	Allianz SE	0.76%	17,799
19	EPA: SU	Schneider Electric S.E.	0.74%	25,333
20	ETR: SAP	SAP SE	0.74%	47,887
21	SWX: ABBN	ABB Ltd	0.72%	74,107
22	SWX: UBSG	UBS Group AG	0.68%	147,142
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	12,051
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	176,860
25	LON: RR	Rolls-Royce Holdings plc	0.66%	393,060

Showing 25 of 895 holdings

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As of Jun 12, 2026