GSID Holdings Information

GSID is an equity ETF with a total of 897 individual holdings. The top holdings are ASML Holding stock at 3.15%, HSBC Holdings at 1.51%, Roche Holding AG at 1.32%, Novartis AG at 1.26%, and AstraZeneca at 1.21%.

Total Holdings

897

Top 10 Percentage

13.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.15%	18,427
2	LON: HSBA	HSBC Holdings plc	1.51%	832,810
3	SWX: ROP	Roche Holding AG	1.32%	34,074
4	SWX: NOVN	Novartis AG	1.26%	87,797
5	LON: AZN	AstraZeneca PLC	1.21%	72,688
6	SWX: NESN	Nestlé S.A.	1.20%	124,766
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	548,805
8	LON: SHEL	Shell plc	1.03%	272,044
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	34,822
10	BME: SAN	Banco Santander, S.A.	0.90%	702,082
11	TYO: 8035	Tokyo Electron Limited	0.90%	21,975
12	ASX: BHP	BHP Group Limited	0.89%	241,734
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	80,928
14	ETR: ALV	Allianz SE	0.83%	18,450
15	TYO: 7203	Toyota Motor Corporation	0.83%	511,086
16	EPA: SU	Schneider Electric S.E.	0.76%	26,260
17	SWX: ABBN	ABB Ltd	0.75%	76,813
18	SWX: UBSG	UBS Group AG	0.74%	152,515
19	LON: RR	Rolls-Royce Holdings plc	0.73%	407,417
20	ETR: SAP	SAP SE	0.73%	49,636
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	183,319
22	EPA: TTE	TotalEnergies SE	0.71%	97,252
23	CPH: NOVO.B	Novo Nordisk A/S	0.70%	152,682
24	BME: IBE	Iberdrola, S.A.	0.67%	298,509
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	12,492

Showing 25 of 897 holdings

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As of Jul 9, 2026