GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 2.75%, MSCI EAFE Index Future June 26 at 1.44%, HSBC Holdings at 1.43%, Roche Holding AG at 1.27%, and AstraZeneca at 1.21%.

Total Holdings

895

Top 10 Percentage

13.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.75%	17,776
2	n/a	MSCI EAFE Index Future June 26	1.44%	97
3	LON: HSBA	HSBC Holdings plc	1.43%	803,464
4	SWX: ROP	Roche Holding AG	1.27%	32,872
5	LON: AZN	AstraZeneca PLC	1.21%	70,127
6	SWX: NOVN	Novartis AG	1.17%	84,704
7	SWX: NESN	Nestlé S.A.	1.14%	120,370
8	LON: SHEL	Shell plc	1.08%	262,458
9	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.03%	10,753,245
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	33,594
11	ASX: BHP	BHP Group Limited	1.00%	233,216
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	529,467
13	ETR: SAP	SAP SE	0.89%	47,887
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	78,077
15	TYO: 7203	Toyota Motor Corporation	0.86%	493,076
16	TYO: 9984	SoftBank Group Corp.	0.85%	165,896
17	BME: SAN	Banco Santander, S.A.	0.80%	677,342
18	EPA: TTE	TotalEnergies SE	0.80%	93,825
19	EPA: SU	Schneider Electric S.E.	0.78%	25,333
20	SWX: ABBN	ABB Ltd	0.75%	74,107
21	ETR: ALV	Allianz SE	0.74%	17,799
22	TYO: 8035	Tokyo Electron Limited	0.67%	21,199
23	SWX: UBSG	UBS Group AG	0.67%	147,142
24	LON: RR	Rolls-Royce Holdings plc	0.64%	393,060
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	12,051

Showing 25 of 895 holdings

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As of Jun 1, 2026