GSID Holdings Information

GSID is an equity ETF with a total of 892 individual holdings. The top holdings are ASML Holding stock at 3.08%, HSBC Holdings at 1.45%, Roche Holding AG at 1.38%, Shell at 1.28%, and Novartis AG at 1.19%.

Total Holdings

892

Top 10 Percentage

13.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

971.23M

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.08%	16,709
2	LON: HSBA	HSBC Holdings plc	1.45%	762,852
3	SWX: ROP	Roche Holding AG	1.38%	31,207
4	LON: SHEL	Shell plc	1.28%	247,167
5	SWX: NOVN	Novartis AG	1.19%	80,420
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	502,706
7	LON: AZN	AstraZeneca PLC	1.07%	65,521
8	SWX: NESN	Nestlé S.A.	1.06%	112,579
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	31,895
10	ETR: SAP	SAP SE	0.99%	44,659
11	ASX: BHP	BHP Group Limited	0.97%	221,428
12	BME: SAN	Banco Santander, S.A.	0.89%	643,104
13	TYO: 6857	Advantest Corporation	0.86%	31,911
14	EPA: TTE	TotalEnergies SE	0.82%	90,336
15	ETR: ALV	Allianz SE	0.81%	16,903
16	TYO: 8035	Tokyo Electron Limited	0.79%	97,463
17	ASX: CBA	Commonwealth Bank of Australia	0.78%	73,209
18	TYO: 7203	Toyota Motor Corporation	0.76%	403,354
19	EPA: SU	Schneider Electric S.E.	0.74%	24,053
20	TYO: 6501	Hitachi, Ltd.	0.72%	194,657
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	335,839
22	LON: RR	Rolls-Royce Holdings plc	0.70%	373,188
23	SWX: UBSG	UBS Group AG	0.69%	139,702
24	SWX: ABBN	ABB Ltd	0.68%	68,833
25	BME: IBE	Iberdrola, S.A.	0.67%	273,435

Showing 25 of 892 holdings

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As of Oct 9, 2026