GSID Holdings Information

GSID is an equity ETF with a total of 902 individual holdings. The top holdings are ASML Holding stock at 2.47%, Novartis AG at 1.38%, Roche Holding AG at 1.33%, AstraZeneca at 1.33%, and HSBC Holdings at 1.33%.

Total Holdings

902

Top 10 Percentage

13.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

977.41M

PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.47%	18,123
2	SWX: NOVN	Novartis AG	1.38%	90,342
3	SWX: ROP	Roche Holding AG	1.33%	33,405
4	LON: AZN	AstraZeneca PLC	1.33%	71,286
5	LON: HSBA	HSBC Holdings plc	1.33%	820,661
6	LON: SHEL	Shell plc	1.28%	272,120
7	SWX: NESN	Nestlé S.A.	1.19%	122,393
8	TYO: 7203	Toyota Motor Corporation	1.08%	501,372
9	ASX: CBA	Commonwealth Bank of Australia	0.96%	79,388
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	539,625
11	EPA: TTE	TotalEnergies SE	0.89%	96,188
12	ETR: SIE	Siemens Aktiengesellschaft	0.86%	35,210
13	ASX: BHP	BHP Group Limited	0.83%	237,130
14	ETR: SAP	SAP SE	0.82%	48,689
15	BME: SAN	Banco Santander, S.A.	0.76%	690,273
16	ETR: ALV	Allianz SE	0.74%	18,144
17	EPA: SU	Schneider Electric S.E.	0.72%	25,835
18	BME: IBE	Iberdrola, S.A.	0.66%	294,144
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	12,311
20	TYO: 6501	Hitachi, Ltd.	0.63%	207,216
21	ETR: DTE	Deutsche Telekom AG	0.63%	167,486
22	LON: RR	Rolls-Royce Holdings plc	0.62%	400,658
23	SWX: ABBN	ABB Ltd	0.62%	75,356
24	LON: ULVR	Unilever PLC	0.62%	102,099
25	ETR: ENR	Siemens Energy AG	0.62%	35,262

Showing 25 of 902 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026