GSID Holdings Information

GSID is an equity ETF with a total of 911 individual holdings. The top holdings are ASML Holding stock at 1.83%, SAP SE at 1.38%, AstraZeneca at 1.28%, Roche Holding AG at 1.27%, and Novartis AG at 1.25%.

Total Holdings

911

Top 10 Percentage

12.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

862.98M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.83%	16,484
2	ETR: SAP	SAP SE	1.38%	43,766
3	LON: AZN	AstraZeneca PLC	1.28%	64,073
4	SWX: ROG	Roche Holding AG	1.27%	30,034
5	SWX: NOVN	Novartis AG	1.25%	81,208
6	SWX: NESN	Nestlé S.A.	1.22%	110,013
7	LON: HSBA	HSBC Holdings plc	1.16%	746,338
8	LON: SHEL	Shell plc	1.06%	252,260
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	31,647
10	TYO: 7203	Toyota Motor Corporation	1.01%	450,724
11	CPH: NOVO.B	Novo Nordisk A/S	0.93%	134,626
12	ASX: CBA	Commonwealth Bank of Australia	0.92%	71,359
13	TYO: 6758	Sony Group Corporation	0.89%	257,222
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	492,077
15	ETR: ALV	Allianz SE	0.83%	16,513
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	11,068
17	EPA: SU	Schneider Electric S.E.	0.77%	23,093
18	BME: SAN	Banco Santander, S.A.	0.73%	627,324
19	LON: ULVR	Unilever PLC	0.73%	103,354
20	TYO: 9984	SoftBank Group Corp.	0.72%	41,977
21	ASX: BHP	BHP Group Limited	0.69%	213,027
22	EPA: AIR	Airbus SE	0.69%	25,095
23	LON: RR	Rolls-Royce Holdings plc	0.64%	361,641
24	SWX: UBSG	UBS Group AG	0.64%	136,042
25	TYO: 6501	Hitachi, Ltd.	0.63%	186,214

Showing 25 of 911 holdings

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As of Oct 16, 2025