GSID Holdings Information

GSID is an equity ETF with a total of 897 individual holdings. The top holdings are ASML Holding stock at 3.02%, HSBC Holdings at 1.52%, Roche Holding AG at 1.30%, Novartis AG at 1.26%, and Nestlé at 1.21%.

Total Holdings

897

Top 10 Percentage

13.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.02%	18,427
2	LON: HSBA	HSBC Holdings plc	1.52%	832,810
3	SWX: ROP	Roche Holding AG	1.30%	34,074
4	SWX: NOVN	Novartis AG	1.26%	87,797
5	SWX: NESN	Nestlé S.A.	1.21%	124,766
6	LON: AZN	AstraZeneca PLC	1.14%	72,688
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	548,805
8	LON: SHEL	Shell plc	1.06%	272,044
9	ETR: SIE	Siemens Aktiengesellschaft	1.01%	34,822
10	ASX: BHP	BHP Group Limited	0.91%	241,734
11	TYO: 8035	Tokyo Electron Limited	0.90%	21,975
12	BME: SAN	Banco Santander, S.A.	0.90%	702,082
13	ASX: CBA	Commonwealth Bank of Australia	0.89%	80,928
14	ETR: ALV	Allianz SE	0.83%	18,450
15	TYO: 7203	Toyota Motor Corporation	0.82%	511,086
16	EPA: SU	Schneider Electric S.E.	0.75%	26,260
17	ETR: SAP	SAP SE	0.74%	49,636
18	SWX: UBSG	UBS Group AG	0.74%	152,515
19	SWX: ABBN	ABB Ltd	0.74%	76,813
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	183,319
21	EPA: TTE	TotalEnergies SE	0.73%	97,252
22	LON: RR	Rolls-Royce Holdings plc	0.72%	407,417
23	CPH: NOVO.B	Novo Nordisk A/S	0.71%	152,682
24	BME: IBE	Iberdrola, S.A.	0.67%	298,509
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	12,492

Showing 25 of 897 holdings

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As of Jul 10, 2026