GSID Holdings Information

GSID is an equity ETF with a total of 896 individual holdings. The top holdings are ASML Holding stock at 2.74%, HSBC Holdings at 1.41%, Roche Holding AG at 1.30%, AstraZeneca at 1.25%, and MSCI EAFE Index Future June 26 at 1.23%.

Total Holdings

896

Top 10 Percentage

13.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.01B

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.74%	17,776
2	LON: HSBA	HSBC Holdings plc	1.41%	803,464
3	SWX: ROP	Roche Holding AG	1.30%	32,872
4	LON: AZN	AstraZeneca PLC	1.25%	70,127
5	n/a	MSCI EAFE Index Future June 26	1.23%	83
6	SWX: NOVN	Novartis AG	1.22%	84,704
7	SWX: NESN	Nestlé S.A.	1.14%	120,370
8	LON: SHEL	Shell plc	1.07%	262,458
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	33,594
10	ASX: BHP	BHP Group Limited	1.01%	233,216
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	529,467
12	TYO: 7203	Toyota Motor Corporation	0.90%	493,076
13	ASX: CBA	Commonwealth Bank of Australia	0.85%	78,077
14	EPA: TTE	TotalEnergies SE	0.83%	93,825
15	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.80%	8,328,175
16	BME: SAN	Banco Santander, S.A.	0.78%	677,342
17	EPA: SU	Schneider Electric S.E.	0.77%	25,333
18	ETR: ALV	Allianz SE	0.76%	17,799
19	ETR: SAP	SAP SE	0.76%	47,887
20	SWX: ABBN	ABB Ltd	0.76%	74,107
21	ETR: ENR	Siemens Energy AG	0.69%	34,680
22	CPH: NOVO.B	Novo Nordisk A/S	0.66%	147,301
23	TYO: 8035	Tokyo Electron Limited	0.66%	21,199
24	SWX: UBSG	UBS Group AG	0.66%	147,142
25	BME: IBE	Iberdrola, S.A.	0.63%	287,990

Showing 25 of 896 holdings

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As of May 14, 2026