GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 3.22%, MSCI EAFE Index Future Sept 26 at 1.47%, HSBC Holdings at 1.44%, Roche Holding AG at 1.23%, and Goldman Sachs FS Treasury Obligs Instl at 1.18%.

Total Holdings

895

Top 10 Percentage

14.03%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.22%	17,776
2	n/a	MSCI EAFE Index Future Sept 26	1.47%	99
3	LON: HSBA	HSBC Holdings plc	1.44%	803,464
4	SWX: ROP	Roche Holding AG	1.23%	32,872
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.18%	12,600,902
6	SWX: NOVN	Novartis AG	1.17%	84,704
7	LON: AZN	AstraZeneca PLC	1.15%	70,127
8	SWX: NESN	Nestlé S.A.	1.11%	120,370
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	529,467
10	ETR: SIE	Siemens Aktiengesellschaft	1.00%	33,594
11	ASX: BHP	BHP Group Limited	1.00%	233,216
12	LON: SHEL	Shell plc	0.97%	262,458
13	TYO: 8035	Tokyo Electron Limited	0.94%	21,199
14	BME: SAN	Banco Santander, S.A.	0.87%	677,342
15	ASX: CBA	Commonwealth Bank of Australia	0.84%	78,077
16	TYO: 7203	Toyota Motor Corporation	0.81%	493,076
17	EPA: SU	Schneider Electric S.E.	0.80%	25,333
18	ETR: ALV	Allianz SE	0.77%	17,799
19	SWX: ABBN	ABB Ltd	0.75%	74,107
20	EPA: TTE	TotalEnergies SE	0.71%	93,825
21	SWX: UBSG	UBS Group AG	0.71%	147,142
22	ETR: SAP	SAP SE	0.70%	47,887
23	TYO: 9984	SoftBank Group Corp.	0.70%	165,896
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	176,860
25	LON: RR	Rolls-Royce Holdings plc	0.69%	393,060

Showing 25 of 895 holdings

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As of Jun 18, 2026