GSID Holdings Information

GSID is an equity ETF with a total of 902 individual holdings. The top holdings are ASML Holding stock at 2.42%, Roche Holding AG at 1.46%, Novartis AG at 1.40%, AstraZeneca at 1.36%, and HSBC Holdings at 1.36%.

Total Holdings

902

Top 10 Percentage

13.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

906.87M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	16,075
2	SWX: ROG	Roche Holding AG	1.46%	29,645
3	SWX: NOVN	Novartis AG	1.40%	80,166
4	LON: AZN	AstraZeneca PLC	1.36%	63,254
5	LON: HSBA	HSBC Holdings plc	1.36%	728,229
6	SWX: NESN	Nestlé S.A.	1.22%	108,601
7	LON: SHEL	Shell plc	1.09%	241,464
8	TYO: 7203	Toyota Motor Corporation	1.08%	444,892
9	ETR: SAP	SAP SE	0.94%	43,201
10	ASX: CBA	Commonwealth Bank of Australia	0.93%	70,444
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	478,841
12	ASX: BHP	BHP Group Limited	0.89%	210,426
13	ETR: SIE	Siemens Aktiengesellschaft	0.89%	31,242
14	BME: SAN	Banco Santander, S.A.	0.75%	612,529
15	EPA: SU	Schneider Electric S.E.	0.73%	22,923
16	EPA: TTE	TotalEnergies SE	0.72%	85,356
17	ETR: ALV	Allianz SE	0.72%	16,096
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	10,919
19	LON: RR	Rolls-Royce Holdings plc	0.67%	355,522
20	LON: ULVR	Unilever PLC	0.67%	90,595
21	BME: IBE	Iberdrola, S.A.	0.64%	261,008
22	SWX: ABBN	ABB Ltd	0.62%	66,860
23	ETR: DTE	Deutsche Telekom AG	0.62%	148,622
24	TYO: 6501	Hitachi, Ltd.	0.62%	183,872
25	ETR: ENR	Siemens Energy AG	0.61%	31,294

Showing 25 of 902 holdings

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As of Mar 5, 2026