GSID Holdings Information

GSID is an equity ETF with a total of 895 individual holdings. The top holdings are ASML Holding stock at 3.09%, HSBC Holdings at 1.47%, Roche Holding AG at 1.31%, Goldman Sachs FS Treasury Obligs Instl at 1.29%, and Novartis AG at 1.26%.

Total Holdings

895

Top 10 Percentage

13.85%

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.	3.09%	17,907
2	LON: HSBA	HSBC Holdings plc	1.47%	809,384
3	SWX: ROP	Roche Holding AG	1.31%	33,114
4	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.29%	13,517,193
5	SWX: NOVN	Novartis AG	1.26%	85,328
6	LON: AZN	AstraZeneca PLC	1.25%	70,644
7	SWX: NESN	Nestlé S.A.	1.19%	121,257
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	533,368
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	33,842
10	LON: SHEL	Shell plc	0.97%	264,392
11	TYO: 8035	Tokyo Electron Limited	0.95%	21,355
12	ASX: BHP	BHP Group Limited	0.90%	234,934
13	BME: SAN	Banco Santander, S.A.	0.88%	682,333
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	78,652
15	ETR: ALV	Allianz SE	0.79%	17,930
16	TYO: 7203	Toyota Motor Corporation	0.79%	496,709
17	EPA: SU	Schneider Electric S.E.	0.77%	25,520
18	SWX: ABBN	ABB Ltd	0.76%	74,653
19	TYO: 6857	Advantest Corporation	0.72%	34,243
20	LON: RR	Rolls-Royce Holdings plc	0.71%	395,956
21	SWX: UBSG	UBS Group AG	0.71%	148,226
22	EPA: TTE	TotalEnergies SE	0.71%	94,516
23	TYO: 9984	SoftBank Group Corp.	0.70%	167,118
24	ETR: SAP	SAP SE	0.69%	48,240
25	CPH: NOVO.B	Novo Nordisk A/S	0.68%	148,386

Showing 25 of 895 holdings

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As of Jun 25, 2026